Brick & Kyle Associates’s TRI-Continental Corp TY Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-2,000	Closed	-$46K	–	334
2017 Q1	$46K	Hold	2,000	–	–	0.04%	189
2016 Q4	$44K	Hold	2,000	–	–	0.04%	189
2016 Q3	$43K	Hold	2,000	–	–	0.03%	193
2016 Q2	$41K	Hold	2,000	–	–	0.03%	194
2016 Q1	$40K	Hold	2,000	–	–	0.03%	194
2015 Q4	$40K	Hold	2,000	–	–	0.04%	186
2015 Q3	$39K	Hold	2,000	–	–	0.04%	187
2015 Q2	$42K	Sell	2,000 -2,542	-56%	-$55.4K	0.04%	195
2015 Q1	$99K	Sell	4,542 -300	-6%	-$6.45K	0.08%	131
2014 Q4	$104K	Buy	+4,842	New	+$102K	0.09%	130

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Brick & Kyle Associates's TY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of TRI-Continental Corp (TY) in Q2 2017, closing a stake of 2,000 shares — an estimated $46K sold.

Brick & Kyle Associates first reported a position in TY in Q4 2014 and held it in 10 quarters. The position peaked at $104K in Q4 2014. 85 funds tracked by Wall St. Rank hold TY as of Q2 2017.

Brick & Kyle Associates reported no remaining TRI-Continental Corp position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,000 TRI-Continental Corp shares in Q2 2017, an estimated $46K.
Brick & Kyle Associates first reported a position in TRI-Continental Corp in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's TRI-Continental Corp position peaked at $104K in Q4 2014.
85 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.