Alpha Omega Wealth Management’s TRI-Continental Corp TY Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-120	Closed	-$3K	–	524
2019 Q2	$3K	Sell	120 -55	-31%	-$1.47K	﹤0.01%	542
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	491
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	431
2018 Q3	$5K	Hold	175	–	–	﹤0.01%	431
2018 Q2	$5K	Hold	175	–	–	﹤0.01%	437
2018 Q1	$5K	Hold	175	–	–	﹤0.01%	416
2017 Q4	$5K	Hold	175	–	–	﹤0.01%	401
2017 Q3	$4K	Hold	175	–	–	﹤0.01%	412
2017 Q2	$4K	Hold	175	–	–	﹤0.01%	398
2017 Q1	$4K	Hold	175	–	–	﹤0.01%	416
2016 Q4	$4K	Buy	+175	New	+$3.75K	﹤0.01%	399

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 New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Omega Wealth Management's TY Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of TRI-Continental Corp (TY) in Q3 2019, closing a stake of 120 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in TY in Q4 2016 and held it in 11 quarters. The position peaked at $5K in Q1 2019. 103 funds tracked by Wall St. Rank hold TY as of Q3 2019.

Alpha Omega Wealth Management reported no remaining TRI-Continental Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 120 TRI-Continental Corp shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in TRI-Continental Corp in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's TRI-Continental Corp position peaked at $5K in Q1 2019.
103 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.