Allianz Asset Management
TY icon

Allianz Asset Management’s TRI-Continental Corp TY Stock Holding History

Allianz Asset Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,230
Closed -$222K – 2743
2017
Q4 		$222K Sell
8,230
-5,135
-38% -$135K ﹤0.01% 2581
2017
Q3 		$341K Buy
13,365
+115
+0.9% +$2.87K ﹤0.01% 2498
2017
Q2 		$323K Buy
13,250
+3,050
+30% +$72.6K ﹤0.01% 2498
2017
Q1 		$236K Buy
+10,200
New +$233K ﹤0.01% 2515

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allianz Asset Management's TY Position: Q1 2018 in Review

Allianz Asset Management sold out of TRI-Continental Corp (TY) in Q1 2018, closing a stake of 8,230 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in TY in Q1 2017 and held it in 4 quarters. The position peaked at $341K in Q3 2017. 99 funds tracked by Wall St. Rank hold TY as of Q1 2018.

  • Allianz Asset Management reported no remaining TRI-Continental Corp position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 8,230 TRI-Continental Corp shares in Q1 2018, an estimated $222K.
  • Allianz Asset Management first reported a position in TRI-Continental Corp in Q1 2017 and held it in 4 quarters.
  • Allianz Asset Management's TRI-Continental Corp position peaked at $341K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.