KIM
Karpus Investment Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,107
| Closed | -$1.3M | – | 238 |
|
|
2020
Q3 | $1.3M | Sell |
50,107
-5,710
| -10% | -$148K | 0.05% | 151 |
|
|
2020
Q2 | $1.38M | Sell |
55,817
-20,331
| -27% | -$502K | 0.05% | 139 |
|
|
2020
Q1 | $1.59M | Buy |
+76,148
| New | +$1.59M | 0.06% | 141 |
|
|
2017
Q4 | – | Sell |
-63,042
| Closed | -$1.61M | – | 158 |
|
|
2017
Q3 | $1.61M | Sell |
63,042
-683,018
| -92% | -$17.5M | 0.08% | 89 |
|
|
2017
Q2 | $18.2M | Sell |
746,060
-537,144
| -42% | -$13.1M | 0.92% | 35 |
|
|
2017
Q1 | $29.7M | Sell |
1,283,204
-210,210
| -14% | -$4.86M | 1.53% | 16 |
|
|
2016
Q4 | $32.9M | Sell |
1,493,414
-45,639
| -3% | -$1.01M | 1.89% | 14 |
|
|
2016
Q3 | $32.9M | Sell |
1,539,053
-88,832
| -5% | -$1.9M | 1.74% | 15 |
|
|
2016
Q2 | $33.4M | Sell |
1,627,885
-364,084
| -18% | -$7.48M | 1.72% | 15 |
|
|
2016
Q1 | $39.8M | Sell |
1,991,969
-2,835
| -0.1% | -$56.6K | 1.81% | 11 |
|
|
2015
Q4 | $39.9M | Buy |
1,994,804
+32,155
| +2% | +$644K | 1.79% | 10 |
|
|
2015
Q3 | $38.3M | Buy |
1,962,649
+165,313
| +9% | +$3.22M | 1.78% | 11 |
|
|
2015
Q2 | $38.1M | Buy |
1,797,336
+76,077
| +4% | +$1.61M | 1.79% | 8 |
|
|
2015
Q1 | $37.3M | Buy |
1,721,259
+40,587
| +2% | +$880K | 1.74% | 10 |
|
|
2014
Q4 | $36M | Sell |
1,680,672
-32,201
| -2% | -$689K | 1.7% | 10 |
|
|
2014
Q3 | $35.7M | Buy |
1,712,873
+20,588
| +1% | +$430K | 1.73% | 10 |
|
|
2014
Q2 | $35.5M | Buy |
1,692,285
+103,895
| +7% | +$2.18M | 1.71% | 12 |
|
|
2014
Q1 | $31.9M | Buy |
1,588,390
+262,198
| +20% | +$5.26M | 1.66% | 13 |
|
|
2013
Q4 | $26.5M | Buy |
1,326,192
+186,223
| +16% | +$3.72M | 1.47% | 14 |
|
|
2013
Q3 | $20.9M | Buy |
1,139,969
+64,020
| +6% | +$1.17M | 1.33% | 21 |
|
|
2013
Q2 | $19.3M | Buy |
+1,075,949
| New | +$19.3M | 1.35% | 22 |
|