WELLS FARGO & COMPANY/MN

Holdings History for TRI-CONTINENTAL Corp - COM (TY)

Symbol: TY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$7.99M	252K	-1,228	-0.48%	$31.69	Q4 2024
9/30/2024	0%	0%	$8.37M	253K	-6,017	-2.32%	$33.04	Q3 2024
6/30/2024	0%	0%	$8.03M	259K	-5,761	-2.17%	$30.97	Q2 2024
3/31/2024	0%	0%	$8.16M	265K	-4,713	-1.75%	$30.80	Q1 2024
12/31/2023	0%	+0%	$7.78M	270K	+15,351	+6.03%	$28.83	Q4 2023
9/30/2023	0%	0%	$6.76M	254K	-14,446	-5.37%	$26.59	Q3 2023
6/30/2023	0%	+0%	$7.37M	269K	+689	+0.26%	$27.42	Q2 2023
3/31/2023	0%	+0%	$7.12M	268K	+7,486	+2.87%	$26.55	Q1 2023
12/31/2022	0%	0%	$6.68M	261K	-22,163	-7.84%	$25.63	Q4 2022
9/30/2022	0%	+0%	$7.23M	283K	+26,967	+10.5%	$25.56	Q3 2022
6/30/2022	0%	0%	$6.7M	256K	-13,151	-4.89%	$26.17	Q2 2022
3/31/2022	0%	+0%	$8.3M	269K	+16,918	+6.71%	$30.84	Q1 2022
12/31/2021	0%	0%	$8.37M	252K	-210,736	-45.5%	$33.19	Q4 2021
9/30/2021	0%	+0%	$15.5M	463K	+23,055	+5.24%	$33.38	Q3 2021
6/30/2021	0%	0%	$15M	440K	-21,189	-4.6%	$34.09	Q2 2021
3/31/2021	0%	+0%	$15M	461K	+9,915	+2.2%	$32.43	Q1 2021
12/31/2020	0%	+0%	$13.3M	451K	+209,130	+86.4%	$29.47	Q4 2020
9/30/2020	0%	+0%	$6.27M	242K	+9,264	+3.98%	$25.93	Q3 2020
6/30/2020	0%	+0%	$5.75M	233K	+8,787	+3.93%	$24.71	Q2 2020
3/31/2020	0%	0%	$4.68M	224K	-83,906	-27.3%	$20.91	Q1 2020
12/31/2019	0%	+0%	$8.68M	308K	+12,653	+4.29%	$28.20	Q4 2019
9/30/2019	0%	+0%	$8.04M	295K	+10,770	+3.79%	$27.25	Q3 2019
6/30/2019	0%	0%	$7.67M	284K	-5,237	-1.81%	$26.97	Q2 2019
3/31/2019	0%	+0%	$7.62M	290K	+24,772	+9.35%	$26.30	Q1 2019
12/31/2018	0%	+0%	$6.23M	265K	+48,549	+22.4%	$23.52	Q4 2018
9/30/2018	0%	+0%	$6.03M	216K	+12,377	+6.07%	$27.87	Q3 2018
6/30/2018	0%	+0%	$5.41M	204K	+30,949	+17.9%	$26.51	Q2 2018
3/31/2018	0%	0%	$4.55M	173K	-54,583	-24%	$26.30	Q1 2018
12/31/2017	0%	0%	$6.13M	228K	-13,058	-5.43%	$26.94	Q4 2017
9/30/2017	0%	+0%	$6.15M	241K	+40,552	+20.3%	$25.55	Q3 2017
6/30/2017	0%	+0%	$4.87M	200K	+11,678	+6.2%	$24.35	Q2 2017
3/31/2017	0%	+0%	$4.35M	188K	+20,636	+12.3%	$23.12	Q1 2017
12/31/2016	0%	+0%	$3.7M	168K	+94,426	+129%	$22.05	Q4 2016
9/30/2016	0%	+0%	$1.57M	73.3K	+3,182	+4.54%	$21.38	Q3 2016
6/30/2016	0%	+0%	$1.44M	70.1K	+145	+0.21%	$20.54	Q2 2016
3/31/2016	0%	0%	$1.4M	70K	-15,015	-17.7%	$19.97	Q1 2016
12/31/2015	0%	+0%	$1.7M	85K	+2,724	+3.31%	$20.02	Q4 2015
9/30/2015	0%	0%	$1.6M	82.3K	-2,637	-3.11%	$19.50	Q3 2015
6/30/2015	0%	0%	$1.8M	84.9K	-26,279	-23.6%	$21.19	Q2 2015
3/31/2015	0%	+0%	$2.41M	111K	+14,312	+14.8%	$21.69	Q1 2015
12/31/2014	0%	+0%	$2.07M	96.9K	+40,718	+72.5%	$21.41	Q4 2014
9/30/2014	0%	+0%	$1.17M	56.1K	+17,332	+44.7%	$20.88	Q3 2014
6/30/2014	0%	+0%	$815K	38.8K	+12,589	+48%	$21.00	Q2 2014
3/31/2014	0%	0%	$526K	26.2K	-1,018	-3.74%	$20.06	Q1 2014
12/31/2013	0%	0%	$544K	27.2K	-71,740	-72.5%	$19.97	Q4 2013
9/30/2013	0%	0%	$1.81M	99K	-1,866	-1.85%	$18.33	Q3 2013
6/30/2013	0%		$1.81M	101K			$17.91	Q2 2013

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.