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Karpus Investment Management’s TRI-Continental Corp TY Stock Holding History

Karpus Investment 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
2020
Q4 		– Sell
-50,107
Closed -$1.3M – 238
2020
Q3 		$1.3M Sell
50,107
-5,710
-10% -$149K 0.05% 151
2020
Q2 		$1.38M Sell
55,817
-20,331
-27% -$480K 0.05% 139
2020
Q1 		$1.59M Buy
+76,148
New +$1.99M 0.06% 141
2017
Q4 		– Sell
-63,042
Closed -$1.61M – 158
2017
Q3 		$1.61M Sell
63,042
-683,018
-92% -$17M 0.08% 89
2017
Q2 		$18.2M Sell
746,060
-537,144
-42% -$12.8M 0.92% 35
2017
Q1 		$29.7M Sell
1,283,204
-210,210
-14% -$4.81M 1.53% 16
2016
Q4 		$32.9M Sell
1,493,414
-45,639
-3% -$979K 1.89% 14
2016
Q3 		$32.9M Sell
1,539,053
-88,832
-5% -$1.89M 1.74% 15
2016
Q2 		$33.4M Sell
1,627,885
-364,084
-18% -$7.37M 1.72% 15
2016
Q1 		$39.8M Sell
1,991,969
-2,835
-0.1% -$53.6K 1.81% 11
2015
Q4 		$39.9M Buy
1,994,804
+32,155
+2% +$650K 1.79% 10
2015
Q3 		$38.3M Buy
1,962,649
+165,313
+9% +$3.4M 1.78% 11
2015
Q2 		$38.1M Buy
1,797,336
+76,077
+4% +$1.66M 1.79% 8
2015
Q1 		$37.3M Buy
1,721,259
+40,587
+2% +$873K 1.74% 10
2014
Q4 		$36M Sell
1,680,672
-32,201
-2% -$678K 1.7% 10
2014
Q3 		$35.7M Buy
1,712,873
+20,588
+1% +$434K 1.73% 10
2014
Q2 		$35.5M Buy
1,692,285
+103,895
+7% +$2.12M 1.71% 12
2014
Q1 		$31.9M Buy
1,588,390
+262,198
+20% +$5.17M 1.66% 13
2013
Q4 		$26.5M Buy
1,326,192
+186,223
+16% +$3.57M 1.47% 14
2013
Q3 		$20.9M Buy
1,139,969
+64,020
+6% +$1.18M 1.33% 21
2013
Q2 		$19.3M Buy
+1,075,949
New +$19.4M 1.35% 22

Other funds holding TY

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Karpus Investment Management's TY Position: Q4 2020 in Review

Karpus Investment Management sold out of TRI-Continental Corp (TY) in Q4 2020, closing a stake of 50,107 shares — an estimated $1.3M sold.

Karpus Investment Management first reported a position in TY in Q2 2013 and held it in 21 quarters. The position peaked at $39.9M in Q4 2015. 108 funds tracked by Wall St. Rank hold TY as of Q4 2020.

  • Karpus Investment Management reported no remaining TRI-Continental Corp position as of Q4 2020 after selling out during the quarter.
  • Karpus Investment Management sold 50,107 TRI-Continental Corp shares in Q4 2020, an estimated $1.3M.
  • Karpus Investment Management first reported a position in TRI-Continental Corp in Q2 2013 and held it in 21 quarters.
  • Karpus Investment Management's TRI-Continental Corp position peaked at $39.9M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.