Bulldog Investors, LLP

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

Symbol: TY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.83%	$0	0	-69,686	-100%	$33.15	Q2 2019
31 Mar 2019	0.83%	-0.98%	$1,833,000	69,686	-82,979	-54%	$26.30	Q1 2019
31 Dec 2018	1.4%	-0.09%	$3,591,000	152,665	-9,653	-5.9%	$23.52	Q4 2018
30 Sep 2018	1.3%	-0.67%	$4,524,000	162,318	-79,825	-33%	$27.87	Q3 2018
30 Jun 2018	1.7%	-0.15%	$6,419,000	242,143	-21,814	-8.3%	$26.51	Q2 2018
31 Mar 2018	1.9%	0%	$6,945,000	263,957	0		$26.31	Q1 2018
31 Dec 2017	2%	0%	$7,111,000	263,957	0		$26.94	Q4 2017
30 Sep 2017	2%	-0.37%	$6,744,000	263,957	-49,734	-16%	$25.55	Q3 2017
30 Jun 2017	2%	0%	$7,638,000	313,691	0		$24.35	Q2 2017
31 Mar 2017	1.9%	0%	$7,253,000	313,691	0		$23.12	Q1 2017
31 Dec 2016	1.8%	0%	$6,917,000	313,691	0		$22.05	Q4 2016
30 Sep 2016	1.5%	0%	$6,707,000	313,691	0		$21.38	Q3 2016
30 Jun 2016	1.7%	0%	$6,443,000	313,691	0		$20.54	Q2 2016
31 Mar 2016	1.5%	-0.35%	$6,271,000	313,691	-75,680	-19%	$19.99	Q1 2016
31 Dec 2015	1.8%	-0.01%	$7,795,000	389,371	-3,248	-0.83%	$20.02	Q4 2015
30 Sep 2015	1.7%	0%	$7,656,000	392,619	0		$19.50	Q3 2015
30 Jun 2015	1.7%	0%	$8,320,000	392,619	0		$21.19	Q2 2015
31 Mar 2015	1.9%	0%	$8,516,000	392,619	0		$21.69	Q1 2015
31 Dec 2014	1.8%	0%	$8,406,000	392,619	0		$21.41	Q4 2014
30 Sep 2014	1.7%	0%	$8,194,000	392,619	0		$20.87	Q3 2014
30 Jun 2014	1.7%	0%	$8,237,000	392,619	0		$20.98	Q2 2014
31 Mar 2014	1.8%	+0.03%	$7,884,000	392,619	+4,000	+1%	$20.08	Q1 2014
31 Dec 2013	1.7%	0%	$7,765,000	388,619	0		$19.98	Q4 2013
30 Sep 2012	1.7%	0%	$6,352,000	391,619	0		$16.22	Q3 2012
30 Jun 2012	1.9%	0%	$6,234,000	391,619	0		$15.92	Q2 2012
31 Mar 2012	1.9%	0%	$6,234,000	391,619	0		$15.92	Q1 2012
31 Dec 2011	1.8%	0%	$5,573,000	391,619	0		$14.23	Q4 2011
30 Sep 2011	1.6%	0%	$4,981,000	391,619	0		$12.72	Q3 2011
30 Jun 2011	2.1%	0%	$5,847,000	391,619	0		$14.93	Q2 2011
31 Mar 2011	2.1%	0%	$5,725,000	391,619	0		$14.62	Q1 2011
31 Dec 2010	2.3%	0%	$5,389,000	391,619	0		$13.76	Q4 2010
30 Sep 2010	1.9%	+0.54%	$4,829,000	391,619	+113,228	+41%	$12.33	Q3 2010
30 Jun 2010	1.5%	+1.1%	$3,026,000	278,391	+204,974	+279%	$10.87	Q2 2010
31 Mar 2010	0.43%	+0.43%	$901,000	73,417	+73,417	NEW	$12.27	Q1 2010

* 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.