New Square Capital LLC Tri Continental Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$25.32 - $29.71 $6,330 - $7,427	-250 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$17.61 - $29.05 $5,283 - $8,715	-300 Reduced 54.55%	250 $5,000
Q2 2019 Aug 20, 2019	SELL	$25.65 - $27.36 $12,542 - $13,379	-489 Reduced 47.06%	550 $15,000
Q1 2019 Apr 25, 2019	BUY	$23.25 - $26.53 $5,556 - $6,340	239 Added 29.88%	1,039 $27,000
Q4 2018 Jan 22, 2019	BUY	$22.12 - $28.0 $17,696 - $22,400	800 New	800 $19,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.9 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.9 Million
2.72% of portfolio
Bard Financial Services, Inc.

298K
Shares

$10 Million
2.05% 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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