A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 161 shares of TY stock, worth $5,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161
Previous 159 1.26%
Holding current value
$5,502
Previous $4.92 Million 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$29.86 - $32.92 $59 - $65
2 Added 1.26%
161 $5.31 Million
Q2 2024

Aug 13, 2024

BUY
$29.24 - $31.03 $116 - $124
4 Added 2.58%
159 $4.92 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $29.04 $30,178 - $34,818
-1,199 Reduced 88.55%
155 $4.47 Million
Q3 2023

Nov 13, 2023

BUY
$26.34 - $28.42 $35,664 - $38,480
1,354 New
1,354 $36 Million
Q2 2023

Aug 14, 2023

BUY
$25.91 - $27.42 $414 - $438
16 Added 1.21%
1,341 $36,000
Q1 2023

May 16, 2023

BUY
$25.59 - $28.11 $358 - $393
14 Added 1.07%
1,325 $35,000
Q4 2022

Feb 14, 2023

BUY
$25.53 - $28.24 $1,097 - $1,214
43 Added 3.39%
1,311 $33,000
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $332 - $386
13 Added 1.04%
1,268 $32,000
Q2 2022

Aug 10, 2022

SELL
$25.42 - $31.36 $82,869 - $102,233
-3,260 Reduced 72.2%
1,255 $33,000
Q1 2022

May 16, 2022

BUY
$29.13 - $33.21 $320 - $365
11 Added 0.24%
4,515 $139,000
Q4 2021

Feb 14, 2022

BUY
$31.75 - $35.68 $13,684 - $15,378
431 Added 10.58%
4,504 $149,000
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $299 - $316
9 Added 0.22%
4,073 $136,000
Q2 2021

Aug 16, 2021

BUY
$32.66 - $34.91 $1,371 - $1,466
42 Added 1.04%
4,064 $139,000
Q1 2021

May 14, 2021

BUY
$29.09 - $32.43 $232 - $259
8 Added 0.2%
4,022 $130,000
Q4 2020

Feb 16, 2021

BUY
$25.32 - $29.71 $1,417 - $1,663
56 Added 1.41%
4,014 $118,000
Q3 2020

Nov 12, 2020

BUY
$24.8 - $27.31 $272 - $300
11 Added 0.28%
3,958 $100,000
Q2 2020

Aug 12, 2020

BUY
$19.85 - $26.44 $397 - $528
20 Added 0.51%
3,947 $102,000
Q1 2020

May 13, 2020

BUY
$17.61 - $29.05 $862 - $1,423
49 Added 1.26%
3,927 $82,000
Q4 2019

Feb 14, 2020

BUY
$26.68 - $28.84 $3,815 - $4,124
143 Added 3.83%
3,878 $109,000
Q3 2019

Nov 08, 2019

BUY
$26.02 - $27.66 $910 - $968
35 Added 0.95%
3,735 $102,000
Q2 2019

Aug 13, 2019

BUY
$25.65 - $27.36 $1,282 - $1,368
50 Added 1.37%
3,700 $100,000
Q1 2019

May 14, 2019

BUY
$23.25 - $26.53 $767 - $875
33 Added 0.91%
3,650 $96,000
Q4 2018

Feb 14, 2019

BUY
$22.12 - $28.0 $3,251 - $4,116
147 Added 4.24%
3,617 $85,000
Q3 2018

Nov 14, 2018

SELL
$26.48 - $28.12 $105,125 - $111,636
-3,970 Reduced 53.36%
3,470 $97,000
Q2 2018

Aug 14, 2018

BUY
$25.74 - $27.61 $105,199 - $112,842
4,087 Added 121.89%
7,440 $197,000
Q1 2018

May 15, 2018

BUY
$25.87 - $28.22 $232 - $253
9 Added 0.27%
3,353 $88,000
Q4 2017

Feb 14, 2018

SELL
$25.59 - $27.12 $1.39 Million - $1.47 Million
-54,190 Reduced 94.19%
3,344 $90,000
Q3 2017

Nov 14, 2017

SELL
$24.39 - $25.55 $1.19 Million - $1.24 Million
-48,596 Reduced 45.79%
57,534 $1.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,130
106,130 $2.58 Million

Others Institutions Holding TY

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...
More about TY
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