Matisse Capital Tri Continental Corp Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$25.32 - $29.71 $1.27 Million - $1.49 Million	-50,072 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$19.85 - $26.44 $993,929 - $1.32 Million	50,072 New	50,072 $1.24 Million
Q4 2018 Jan 18, 2019	SELL	$22.12 - $28.0 $260,396 - $329,616	-11,772 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$26.48 - $28.12 $239,405 - $254,232	-9,041 Reduced 43.44%	11,772 $328,000
Q2 2018 Jul 13, 2018	SELL	$25.74 - $27.61 $379,896 - $407,495	-14,759 Reduced 41.49%	20,813 $552,000
Q1 2018 Apr 30, 2018	SELL	$25.87 - $28.22 $280,120 - $305,566	-10,828 Reduced 23.34%	35,572 $936,000
Q4 2017 Jan 30, 2018	SELL	$25.59 - $27.12 $623,909 - $661,212	-24,381 Reduced 34.45%	46,400 $1.25 Million
Q3 2017 Oct 20, 2017	SELL	$24.39 - $25.55 $1.77 Million - $1.86 Million	-72,687 Reduced 50.66%	70,781 $1.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	143,468	143,468 $3.49 Million

Others Institutions Holding TY

# of Institutions

161

Shares Held

7.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

571K
Shares

$16.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$12.9 Million
0.02% of portfolio
Bard Financial Services, Inc.

444K
Shares

$12.8 Million
1.7% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$11.8 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$9.36 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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