Allspring Global Investments’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
311,551
+35,000
| +13% | +$1.11M | 0.02% | 712 |
|
|
2025
Q1 | $8.48M | Buy |
276,551
+3,539
| +1% | +$109K | 0.01% | 774 |
|
|
2024
Q4 | $8.65M | Sell |
273,012
-168,718
| -38% | -$5.35M | 0.01% | 806 |
|
|
2024
Q3 | $14.6M | Buy |
441,730
+15,350
| +4% | +$507K | 0.02% | 651 |
|
|
2024
Q2 | $13.2M | Sell |
426,380
-122,164
| -22% | -$3.78M | 0.02% | 689 |
|
|
2024
Q1 | $16.9M | Sell |
548,544
-18,544
| -3% | -$571K | 0.03% | 606 |
|
|
2023
Q4 | $16.3M | Buy |
567,088
+121,196
| +27% | +$3.49M | 0.03% | 617 |
|
|
2023
Q3 | $11.9M | Buy |
445,892
+38,962
| +10% | +$1.04M | 0.02% | 708 |
|
|
2023
Q2 | $11.2M | Buy |
406,930
+8,384
| +2% | +$230K | 0.02% | 761 |
|
|
2023
Q1 | $10.6M | Buy |
398,546
+27,100
| +7% | +$720K | 0.02% | 769 |
|
|
2022
Q4 | $9.52M | Sell |
371,446
-58,126
| -14% | -$1.49M | 0.02% | 794 |
|
|
2022
Q3 | $11M | Buy |
429,572
+190,359
| +80% | +$4.87M | 0.02% | 741 |
|
|
2022
Q2 | $6.26M | Hold |
239,213
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $7.38M | Buy |
239,213
+22,926
| +11% | +$707K | 0.01% | 992 |
|
|
2021
Q4 | $7.18M | Buy |
+216,287
| New | +$7.18M | 0.01% | 1041 |
|