CSS LLC’s TRI-Continental Corp TY Stock Holding History

CSS LLC’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	-2,516	Closed	-$68K	–	784
2019 Q2	$68K	Buy	+2,516	New	+$67.3K	﹤0.01%	660

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

CSS LLC's TY Position: Q3 2019 in Review

CSS LLC sold out of TRI-Continental Corp (TY) in Q3 2019, closing a stake of 2,516 shares — an estimated $68K sold.

CSS LLC first reported a position in TY in Q2 2019 and held it in 1 quarter. The position peaked at $68K in Q2 2019. 103 funds tracked by Wall St. Rank hold TY as of Q3 2019.

CSS LLC reported no remaining TRI-Continental Corp position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,516 TRI-Continental Corp shares in Q3 2019, an estimated $68K.
CSS LLC first reported a position in TRI-Continental Corp in Q2 2019 and held it in 1 quarter.
CSS LLC's TRI-Continental Corp position peaked at $68K in Q2 2019.
103 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.