Heritage Wealth Advisors

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
31 Dec 2025	0.02%	-0%	$593,367	18,168	-860	-4.5%	$32.66	Q4 2025
30 Sep 2025	0.03%	0%	$646,952	19,028	0		$34.00	Q3 2025
30 Jun 2025	0.03%	0%	$602,426	19,028	0		$31.66	Q2 2025
31 Mar 2025	0.03%	0%	$583,589	19,028	0		$30.67	Q1 2025
31 Dec 2024	0.03%	-0%	$602,997	19,028	-1,155	-5.7%	$31.69	Q4 2024
30 Sep 2024	0.03%	0%	$666,846	20,183	0		$33.04	Q3 2024
30 Jun 2024	0.03%	0%	$625,068	20,183	0		$30.97	Q2 2024
30 Jun 2024	0.03%	0%	$625,068	20,183	0		$30.97	Q2 2024
31 Mar 2024	0.03%	-0%	$621,636	20,183	-1,000	-4.7%	$30.80	Q1 2024
31 Dec 2023	0.03%	0%	$610,706	21,183	0		$28.83	Q4 2023
30 Sep 2023	0.03%	0%	$563,256	21,183	0		$26.59	Q3 2023
30 Jun 2023	0.03%	-0%	$580,838	21,183	-223	-1%	$27.42	Q2 2023
31 Mar 2023	0.03%	-0%	$568,329	21,406	-275	-1.3%	$26.55	Q1 2023
31 Dec 2022	0.03%	0%	$555,684	21,681	0		$25.63	Q4 2022
30 Sep 2022	0.04%	0%	$554,166	21,681	0		$25.56	Q3 2022
30 Jun 2022	0.04%	0%	$567,000	21,681	0		$26.15	Q2 2022
31 Mar 2022	0.04%	-0%	$669,000	21,681	-1,050	-4.6%	$30.86	Q1 2022
31 Dec 2021	0.04%	-0%	$754,000	22,731	-4	-0.02%	$33.17	Q4 2021
30 Sep 2021	0.05%	0%	$758,894	22,735	0		$33.38	Q3 2021
30 Jun 2021	0.05%	0%	$775,036	22,735	0		$34.09	Q2 2021
31 Mar 2021	0.04%	0%	$737,296	22,735	0		$32.43	Q1 2021
31 Dec 2020	0.04%	0%	$670,000	22,735	0		$29.47	Q4 2020
30 Sep 2020	0.08%	0%	$589,519	22,735	0		$25.93	Q3 2020
30 Jun 2020	0.08%	0%	$561,782	22,735	0		$24.71	Q2 2020
31 Mar 2020	0.09%	0%	$475,389	22,735	0		$20.91	Q1 2020
31 Dec 2019	0.08%	0%	$641,127	22,735	0		$28.20	Q4 2019
30 Sep 2019	0.09%	0%	$619,000	22,735	0		$27.23	Q3 2019
30 Jun 2019	0.09%	0%	$613,163	22,735	0		$26.97	Q2 2019
31 Mar 2019	0.1%	0%	$597,931	22,735	0		$26.30	Q1 2019
31 Dec 2018	0.1%	0%	$534,000	22,735	0		$23.49	Q4 2018
30 Sep 2018	0.12%	0%	$633,000	22,735	0		$27.84	Q3 2018
30 Jun 2018	0.23%	0%	$603,000	22,735	0		$26.52	Q2 2018
31 Mar 2018	0.25%	0%	$598,000	22,735	0		$26.30	Q1 2018
31 Dec 2017	0.26%	0%	$612,000	22,735	0		$26.92	Q4 2017
30 Sep 2017	0.29%	0%	$581,000	22,735	0		$25.56	Q3 2017
30 Jun 2017	0.29%	0%	$554,000	22,735	0		$24.37	Q2 2017
31 Mar 2017	0.28%	0%	$526,000	22,735	0		$23.14	Q1 2017
31 Dec 2016	0.33%	0%	$501,000	22,735	0		$22.04	Q4 2016
30 Sep 2016	0.34%	0%	$486,000	22,735	0		$21.38	Q3 2016
30 Jun 2016	0.32%	0%	$467,000	22,735	0		$20.54	Q2 2016
31 Mar 2016	0.36%	0%	$454,000	22,735	0		$19.97	Q1 2016
31 Dec 2015	0.38%	0%	$455,000	22,735	0		$20.01	Q4 2015
30 Sep 2015	0.38%	0%	$444,000	22,735	0		$19.53	Q3 2015
30 Jun 2015	0.4%	0%	$481,000	22,735	0		$21.16	Q2 2015
31 Mar 2015	0.41%	0%	$493,000	22,735	0		$21.68	Q1 2015
31 Dec 2014	0.43%	0%	$487,000	22,735	0		$21.42	Q4 2014
30 Sep 2014	0.49%	0%	$475,000	22,735	0		$20.89	Q3 2014
30 Jun 2014	0.51%	0%	$477,000	22,735	0		$20.98	Q2 2014
31 Mar 2014	0.53%	0%	$457,000	22,735	0		$20.10	Q1 2014
31 Dec 2013	0.57%	0%	$454,000	22,735	0		$19.97	Q4 2013

* 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.