American Asset Management Inc. Tri Continental Corp Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$17.61 - $29.05 $240,253 - $396,329	-13,643 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$26.02 - $27.66 $2,628 - $2,793	-101 Reduced 0.73%	13,643 $372,000
Q2 2019 Jul 31, 2019	BUY	$25.65 - $27.36 $25 - $27	1 Added 0.01%	13,744 $371,000
Q1 2019 Apr 15, 2019	SELL	$23.25 - $26.53 $17,600 - $20,083	-757 Reduced 5.22%	13,743 $361,000
Q3 2018 Oct 29, 2018	BUY	$26.48 - $28.12 $7,944 - $8,436	300 Added 2.11%	14,500 $404,000
Q4 2017 Jan 17, 2018	BUY	$25.59 - $27.12 $14,074 - $14,916	550 Added 4.03%	14,200 $383,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,650	13,650 $332,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

6.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

543K
Shares

$17.8 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.5 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.6 Million
2.72% of portfolio
Bard Financial Services, Inc.

298K
Shares

$9.79 Million
2.05% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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