Mc Carthy Asset Management, Inc. Tri Continental Corp Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$25.42 - $31.36 $25,318 - $31,234	-996 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$29.13 - $33.21 $262 - $298	9 Added 0.91%	996 $31,000
Q4 2021 Feb 07, 2022	BUY	$31.75 - $35.68 $3,175 - $3,568	100 Added 11.27%	987 $33,000
Q3 2021 Nov 12, 2021	BUY	$33.3 - $35.12 $233 - $245	7 Added 0.8%	887 $30,000
Q2 2021 Aug 05, 2021	BUY	$32.66 - $34.91 $457 - $488	14 Added 1.62%	880 $30,000
Q1 2021 May 13, 2021	BUY	$29.09 - $32.43 $203 - $227	7 Added 0.81%	866 $28,000
Q4 2020 Feb 01, 2021	BUY	$25.32 - $29.71 $21,749 - $25,520	859 New	859 $25,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.36M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.1 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.7 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.3 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.1 Million
2.72% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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