Nvwm, LLC Tri Continental Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$29.13 - $33.21 $16,108 - $18,365	-553 Reduced 50.05%	552 $17,000
Q2 2021 Aug 04, 2021	BUY	$32.66 - $34.91 $293 - $314	9 Added 0.82%	1,105 $38,000
Q4 2020 Feb 09, 2021	BUY	$25.32 - $29.71 $303 - $356	12 Added 1.11%	1,096 $32,000
Q3 2020 Dec 10, 2020	BUY	$24.8 - $27.31 $198 - $218	8 Added 0.74%	1,084 $28,000
Q4 2019 Feb 07, 2020	BUY	$26.68 - $28.84 $800 - $865	30 Added 2.87%	1,076 $30,000
Q2 2019 Aug 07, 2019	BUY	$25.65 - $27.36 $102 - $109	4 Added 0.38%	1,046 $28,000
Q4 2018 Jan 29, 2019	BUY	$22.12 - $28.0 $23,049 - $29,176	1,042 New	1,042 $25,000
Q2 2018 Aug 01, 2018	SELL	$25.74 - $27.61 $25,817 - $27,692	-1,003 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$25.59 - $27.12 $25,666 - $27,201	1,003	1,003 $27,000

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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