Ancora Advisors LLC

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%		$187K	5.9K			$31.69	Q4 2024
9/30/2024	0%		$195K	5.9K			$33.04	Q3 2024
6/30/2024	0%		$183K	5.9K			$30.97	Q2 2024
3/31/2024	0%		$182K	5.9K			$30.80	Q1 2024
12/31/2023	0%		$170K	5.9K			$28.83	Q4 2023
9/30/2023	0%		$157K	5.9K			$26.59	Q3 2023
6/30/2023	0%		$162K	5.9K			$27.42	Q2 2023
3/31/2023	0%	0%	$157K	5.9K	-1,000	-14.5%	$26.55	Q1 2023
12/31/2022	0.01%		$177K	6.9K			$25.65	Q4 2022
9/30/2022	0.01%	0%	$176K	6.9K	-3,524	-33.8%	$25.51	Q3 2022
6/30/2022	0.01%	+0%	$273K	10.4K	+24	+0.23%	$26.19	Q2 2022
3/31/2022	0.01%	0%	$321K	10.4K	-1,993	-16.1%	$30.87	Q1 2022
12/31/2021	0.01%	+0%	$411K	12.4K	+806	+6.96%	$33.16	Q4 2021
9/30/2021	0.01%	+0%	$387K	11.6K	+1,687	+17%	$33.40	Q3 2021
6/30/2021	0.01%	0%	$337K	9.9K	-1,000	-9.17%	$34.04	Q2 2021
3/31/2021	0.01%		$353K	10.9K			$32.39	Q1 2021
12/31/2020	0.01%	0%	$321K	10.9K	-151	-1.37%	$29.45	Q4 2020
9/30/2020	0.01%		$287K	11.1K			$25.97	Q3 2020
6/30/2020	0.01%	-0.03%	$273K	11.1K	-29,186	-72.5%	$24.70	Q2 2020
3/31/2020	0.04%		$841K	40.2K			$20.90	Q1 2020
12/31/2019	0.04%	-0.01%	$1.13M	40.2K	-4,996	-11%	$28.18	Q4 2019
9/30/2019	0.05%		$1.23M	45.2K			$27.26	Q3 2019
6/30/2019	0.07%	0%	$1.22M	45.2K	-2,500	-5.24%	$26.97	Q2 2019
3/31/2019	0.08%		$1.26M	47.7K			$26.31	Q1 2019
12/31/2018	0.08%	0%	$1.12M	47.7K	-1,414	-2.88%	$23.51	Q4 2018
9/30/2018	0.05%	-0.01%	$1.37M	49.1K	-10,000	-16.9%	$27.88	Q3 2018
6/30/2018	0.07%	0%	$1.57M	59.1K	-2,500	-4.06%	$26.51	Q2 2018
3/31/2018	0.07%	0%	$1.62M	61.6K	-500	-0.8%	$26.31	Q1 2018
12/31/2017	0.09%	0%	$1.67M	62.1K	-3,000	-4.6%	$26.94	Q4 2017
9/30/2017	0.1%		$1.67M	65.1K			$25.56	Q3 2017
6/30/2017	0.1%	+0%	$1.59M	65.1K	+3,000	+4.83%	$24.36	Q2 2017
3/31/2017	0.1%		$1.44M	62.1K			$23.12	Q1 2017
12/31/2016	0.1%		$1.37M	62.1K			$22.06	Q4 2016
9/30/2016	0.13%		$1.33M	62.1K			$21.38	Q3 2016
6/30/2016	0.15%	+0%	$1.28M	62.1K	+147	+0.24%	$20.53	Q2 2016
3/31/2016	0.15%		$1.24M	62K			$19.97	Q1 2016
12/31/2015	0.16%	+0.01%	$1.24M	62K	+2,000	+3.33%	$20.02	Q4 2015
12/31/2015	0.39%		$1.93M	90K			$21.41	Q4 2015
9/30/2015	0.15%		$1.17M	60K			$19.50	Q3 2015
6/30/2015	0.15%	+0.15%	$1.27M	60K	+60,000	NEW	$21.18	Q2 2015
3/31/2015		-0.24%	$0	0	-90,000	-100%		Q1 2015
12/31/2014	0.24%	-0.01%	$1.93M	90K	-5,000	-5.26%	$21.41	Q4 2014
9/30/2014	0.25%		$1.98M	95K			$20.87	Q3 2014
6/30/2014	0.26%		$1.99M	95K			$20.98	Q2 2014
3/31/2014	0.27%		$1.91M	95K			$20.08	Q1 2014
12/31/2013	0.29%		$1.9M	95K			$19.98	Q4 2013

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Showing 1 to 46 of 46 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.