JP Morgan Private Wealth Advisors’s TRI-Continental Corp TY Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$256K	Hold	9,623	–	–	﹤0.01%	1543
2023 Q2	$264K	Sell	9,623 -687	-7%	-$18.2K	﹤0.01%	1288
2023 Q1	$274K	Sell	10,310 -12,359	-55%	-$331K	﹤0.01%	1717
2022 Q4	$581K	Buy	22,669 +11,942	+111%	+$319K	﹤0.01%	1406
2022 Q3	$274K	Hold	10,727	–	–	﹤0.01%	1687
2022 Q2	$281K	Buy	10,727 +9	+0.1%	+$258	﹤0.01%	1686
2022 Q1	$331K	Sell	10,718 -602	-5%	-$18.7K	﹤0.01%	1709
2021 Q4	$376K	Buy	11,320 +1,057	+10%	+$36.4K	﹤0.01%	1656
2021 Q3	$343K	Buy	10,263 +2,484	+32%	+$85K	﹤0.01%	1651
2021 Q2	$265K	Buy	7,779 +66	+0.9%	+$2.24K	﹤0.01%	1716
2021 Q1	$250K	Hold	7,713	–	–	﹤0.01%	1598
2020 Q4	$227K	Buy	+7,713	New	+$216K	﹤0.01%	1599
2020 Q1	–	Sell	-8,508	Closed	-$240K	–	1536
2019 Q4	$240K	Buy	8,508 +200	+2%	+$5.56K	﹤0.01%	1331
2019 Q3	$226K	Hold	8,308	–	–	﹤0.01%	1296
2019 Q2	$224K	Buy	8,308 +25	+0.3%	+$669	﹤0.01%	1266
2019 Q1	$218K	Buy	+8,283	New	+$212K	﹤0.01%	1350
2018 Q4	–	Sell	-8,156	Closed	-$227K	–	1593
2018 Q3	$227K	Sell	8,156 -29	-0.4%	-$797	﹤0.01%	1424
2018 Q2	$217K	Buy	+8,185	New	+$220K	﹤0.01%	1335

Other funds holding TY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DBT

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

RVPG

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

JP Morgan Private Wealth Advisors's TY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its TRI-Continental Corp (TY) position steady in Q3 2023 at 9,623 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

JP Morgan Private Wealth Advisors first reported a position in TY in Q2 2018 and has held it in 18 quarters since. The position peaked at $581K in Q4 2022. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

JP Morgan Private Wealth Advisors held 9,623 shares of TRI-Continental Corp worth $256K as of Q3 2023.
JP Morgan Private Wealth Advisors left its TRI-Continental Corp share count unchanged in Q3 2023.
TRI-Continental Corp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1543 holding.
JP Morgan Private Wealth Advisors first reported a position in TRI-Continental Corp in Q2 2018 and has held it in 18 quarters since.
JP Morgan Private Wealth Advisors's TRI-Continental Corp position peaked at $581K in Q4 2022.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.