Wealthcare Advisory Partners LLC Tri Continental Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$32.66 - $34.91 $23,417 - $25,030	-717 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.09 - $32.43 $20,857 - $23,252	717 New	717 $23,000
Q2 2020 Jul 29, 2020	SELL	$19.85 - $26.44 $13,974 - $18,613	-704 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$17.61 - $29.05 $11,446 - $18,882	-650 Reduced 48.01%	704 $15,000
Q4 2019 Jan 29, 2020	BUY	$26.68 - $28.84 $1,334 - $1,442	50 Added 3.83%	1,354 $38,000
Q2 2019 Jul 30, 2019	BUY	$25.65 - $27.36 $128 - $136	5 Added 0.38%	1,304 $35,000
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $862 - $1,092	39 Added 3.1%	1,299 $31,000
Q2 2018 Aug 14, 2018	BUY	$25.74 - $27.61 $257 - $276	10 Added 0.8%	1,260 $33,000
Q1 2018 May 15, 2018	BUY	$25.87 - $28.22 $32,337 - $35,275	1,250 New	1,250 $33,000

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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