Karpus Management, Inc. Tri Continental Corp Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$25.32 - $29.71 $1.27 Million - $1.49 Million	-50,107 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.8 - $27.31 $141,608 - $155,940	-5,710 Reduced 10.23%	50,107 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.85 - $26.44 $403,570 - $537,551	-20,331 Reduced 26.7%	55,817 $1.38 Million
Q1 2020 May 18, 2020	BUY	$17.61 - $29.05 $1.34 Million - $2.21 Million	76,148 New	76,148 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $27.12 $1.61 Million - $1.71 Million	-63,042 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.39 - $25.55 $16.7 Million - $17.5 Million	-683,018 Reduced 91.55%	63,042 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	746,060	746,060 $18.2 Million

Others Institutions Holding TY

# of Institutions

151

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15.1 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.6 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$13.4 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$10.6 Million
0.0% 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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