MORGAN STANLEY

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%	$18.1M	571K	+30,836	+5.71%	$31.69	Q4 2024
9/30/2024			$53.00	1			$53.00^*	Q3 2024
9/30/2024	0%	0%	$17.9M	540K	-2,563	-0.47%	$33.04	Q3 2024
6/30/2024			$48.00	1			$48.00^*	Q2 2024
6/30/2024	0%	+0%	$16.8M	543K	+2,878	+0.53%	$30.97	Q2 2024
3/31/2024			$61.00	1			$61.00^*	Q1 2024
3/31/2024	0%	0%	$16.6M	540K	-56,857	-9.53%	$30.80	Q1 2024
12/31/2023	0%	+0%	$17.2M	597K	+5,600	+0.95%	$28.83	Q4 2023
9/30/2023	0%	0%	$15.7M	591K	-57,695	-8.89%	$26.59	Q3 2023
6/30/2023	0%	0%	$17.8M	649K	-45,003	-6.49%	$27.42	Q2 2023
3/31/2023	0%	0%	$18.4M	694K	-3,576	-0.51%	$26.55	Q1 2023
12/31/2022	0%	+0%	$17.9M	697K	+31,678	+4.76%	$25.63	Q4 2022
9/30/2022	0%	0%	$17M	666K	-102,705	-13.4%	$25.56	Q3 2022
6/30/2022	0%	+0%	$20.1M	769K	+471,900	+159%	$26.17	Q2 2022
3/31/2022	0%	0%	$9.15M	297K	-94,052	-24.1%	$30.84	Q1 2022
12/31/2021	0%	+0%	$13M	391K	+44,165	+12.7%	$33.19	Q4 2021
9/30/2021	0%	+0%	$11.6M	346K	+2,236	+0.65%	$33.38	Q3 2021
6/30/2021	0%	+0%	$11.7M	344K	+15,996	+4.87%	$34.09	Q2 2021
3/31/2021	0%	+0%	$10.6M	328K	+19,328	+6.26%	$32.43	Q1 2021
12/31/2020	0%	0%	$9.1M	309K	-2,494	-0.8%	$29.47	Q4 2020
9/30/2020	0%	+0%	$8.08M	311K	+15,872	+5.37%	$25.93	Q3 2020
6/30/2020	0%	+0%	$7.3M	296K	+38,324	+14.9%	$24.71	Q2 2020
3/31/2020	0%	+0%	$5.38M	257K	+21,163	+8.96%	$20.91	Q1 2020
12/31/2019	0%	+0%	$6.66M	236K	+2,967	+1.27%	$28.20	Q4 2019
9/30/2019	0%	0%	$6.35M	233K	-12,860	-5.23%	$27.25	Q3 2019
6/30/2019	0%	+0%	$6.63M	246K	+5,547	+2.31%	$26.97	Q2 2019
3/31/2019	0%	+0%	$6.32M	240K	+1,258	+0.53%	$26.30	Q1 2019
12/31/2018	0%	+0%	$5.63M	239K	+33,104	+16.1%	$23.52	Q4 2018
9/30/2018	0%	0%	$5.74M	206K	-7,394	-3.46%	$27.87	Q3 2018
6/30/2018	0%	0%	$5.66M	213K	-5,709	-2.6%	$26.51	Q2 2018
3/31/2018	0%	0%	$5.77M	219K	-15,047	-6.42%	$26.31	Q1 2018
12/31/2017	0%	+0%	$6.31M	234K	+12,649	+5.71%	$26.94	Q4 2017
9/30/2017	0%	0%	$5.66M	222K	-6,397	-2.81%	$25.55	Q3 2017
6/30/2017	0%	+0%	$5.55M	228K	+14,691	+6.89%	$24.35	Q2 2017
3/31/2017	0%	+0%	$4.93M	213K	+23,736	+12.5%	$23.12	Q1 2017
12/31/2016	0%	+0%	$4.18M	190K	+15,671	+9.01%	$22.05	Q4 2016
9/30/2016	0%	0%	$3.72M	174K	-58,869	-25.3%	$21.38	Q3 2016
6/30/2016	0%	+0%	$4.78M	233K	+34,709	+17.5%	$20.54	Q2 2016
3/31/2016	0%	0%	$3.95M	198K	-20,598	-9.42%	$19.96	Q1 2016
12/31/2015	0%	0%	$4.38M	219K	-4,708	-2.11%	$20.02	Q4 2015
9/30/2015	0%	0%	$4.36M	223K	-63,619	-22.2%	$19.50	Q3 2015
6/30/2015	0%	+0%	$6.08M	287K	+6,972	+2.49%	$21.19	Q2 2015
3/31/2015			$1K	35			$28.57^*	Q1 2015
3/31/2015	0%	0%	$6.07M	280K	-778	-0.28%	$21.69	Q1 2015
12/31/2014			$1K	29			$34.48^*	Q4 2014
12/31/2014	0%	+0%	$6.01M	281K	+9,114	+3.36%	$21.41	Q4 2014
9/30/2014	0%	+0%	$5.67M	272K	+8,667	+3.3%	$20.87	Q3 2014
6/30/2014	0%	+0%	$5.52M	263K	+2,510	+0.96%	$20.98	Q2 2014
3/31/2014	0%	0%	$5.23M	260K	-11,620	-4.27%	$20.08	Q1 2014
12/31/2013	0%		$5.44M	272K			$19.98	Q4 2013

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* 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.