Mml Investors Services, LLC Tri Continental Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$26.02 - $27.66 $644,125 - $684,723	-24,755 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.65 - $27.36 $317,598 - $338,771	-12,382 Reduced 33.34%	24,755 $668,000
Q1 2019 May 10, 2019	SELL	$23.25 - $26.53 $430,938 - $491,733	-18,535 Reduced 33.29%	37,137 $977,000
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $64,280 - $81,368	2,906 Added 5.51%	55,672 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	$26.48 - $28.12 $621,829 - $660,341	23,483 Added 80.19%	52,766 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$25.74 - $27.61 $753,744 - $808,503	29,283 New	29,283 $776,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 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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