Quad Cities Investment Group, LLC Tri Continental Corp Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$25.42 - $31.36 $1,118 - $1,379	-44 Reduced 0.48%	9,093 $238,000
Q1 2022 May 06, 2022	SELL	$29.13 - $33.21 $97,206 - $110,821	-3,337 Reduced 26.75%	9,137 $282,000
Q4 2021 Feb 02, 2022	BUY	$31.75 - $35.68 $117,189 - $131,694	3,691 Added 42.02%	12,474 $414,000
Q3 2021 Nov 12, 2021	BUY	$33.3 - $35.12 $41,924 - $44,216	1,259 Added 16.73%	8,783 $293,000
Q2 2021 Aug 10, 2021	BUY	$32.66 - $34.91 $3,723 - $3,979	114 Added 1.54%	7,524 $256,000
Q1 2021 Apr 29, 2021	BUY	$29.09 - $32.43 $215,556 - $240,306	7,410 New	7,410 $240,000
Q4 2020 Feb 10, 2021	SELL	$25.32 - $29.71 $218,790 - $256,724	-8,641 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$24.8 - $27.31 $892 - $983	-36 Reduced 0.41%	8,641 $224,000
Q2 2020 Aug 05, 2020	SELL	$19.85 - $26.44 $99,289 - $132,252	-5,002 Reduced 36.57%	8,677 $214,000
Q1 2020 May 11, 2020	SELL	$17.61 - $29.05 $62,533 - $103,156	-3,551 Reduced 20.61%	13,679 $286,000
Q4 2019 Jan 28, 2020	BUY	$26.68 - $28.84 $17,528 - $18,947	657 Added 3.96%	17,230 $486,000
Q3 2019 Oct 25, 2019	BUY	$26.02 - $27.66 $11,136 - $11,838	428 Added 2.65%	16,573 $4.52 Million
Q2 2019 Jul 17, 2019	BUY	$25.65 - $27.36 $27,342 - $29,165	1,066 Added 7.07%	16,145 $437,000
Q1 2019 Apr 09, 2019	BUY	$23.25 - $26.53 $26,109 - $29,793	1,123 Added 8.05%	15,079 $395,000
Q4 2018 Feb 06, 2019	BUY	$22.12 - $28.0 $44,726 - $56,616	2,022 Added 16.94%	13,956 $329,000
Q3 2018 Oct 18, 2018	BUY	$26.48 - $28.12 $69,774 - $74,096	2,635 Added 28.34%	11,934 $333,000
Q2 2018 Aug 07, 2018	BUY	$25.74 - $27.61 $6,074 - $6,515	236 Added 2.6%	9,299 $246,000
Q1 2018 May 23, 2018	BUY	$25.87 - $28.22 $234,459 - $255,757	9,063 New	9,063 $238,000

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

$18.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.2 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.2 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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