M&R Capital Management’s TRI-Continental Corp TY Stock Holding History

M&R Capital 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
2022 Q4	–	Sell	-871	Closed	-$22K	–	622
2022 Q3	$22K	Hold	871	–	–	0.01%	273
2022 Q2	$22K	Buy	871 +15	+2%	+$431	0.01%	279
2022 Q1	$26K	Hold	856	–	–	0.01%	281
2021 Q4	$28K	Buy	856 +78	+10%	+$2.68K	0.01%	275
2021 Q3	$25K	Hold	778	–	–	0.01%	287
2021 Q2	$26K	Buy	778 +5	+0.6%	+$169	0.01%	288
2021 Q1	$25K	Hold	773	–	–	0.01%	276
2020 Q4	$22K	Buy	773 +8	+1%	+$224	0.01%	298
2020 Q3	$19K	Buy	765 +5	+0.7%	+$130	﹤0.01%	316
2020 Q2	$18K	Hold	760	–	–	﹤0.01%	323
2020 Q1	$15K	Hold	760	–	–	﹤0.01%	329
2019 Q4	$21K	Buy	760 +20	+3%	+$556	﹤0.01%	333
2019 Q3	$20K	Hold	740	–	–	﹤0.01%	352
2019 Q2	$19K	Buy	740 +2	+0.3%	+$54	﹤0.01%	362
2019 Q1	$20K	Hold	738	–	–	﹤0.01%	359
2018 Q4	$17K	Buy	738 +21	+3%	+$541	﹤0.01%	369
2018 Q3	$19K	Hold	717	–	–	﹤0.01%	380
2018 Q2	$19K	Buy	717 +5	+0.7%	+$134	﹤0.01%	378
2018 Q1	$18K	Hold	712	–	–	﹤0.01%	393
2017 Q4	$19K	Buy	712 +2	+0.3%	+$52	﹤0.01%	389
2017 Q3	$18K	Hold	710	–	–	﹤0.01%	393
2017 Q2	$17K	Hold	710	–	–	﹤0.01%	397
2017 Q1	$16K	Hold	710	–	–	﹤0.01%	404
2016 Q4	$15K	Hold	710	–	–	﹤0.01%	398
2016 Q3	$15K	Buy	710 +420	+145%	+$8.93K	﹤0.01%	394
2016 Q2	$5K	Buy	+290	New	+$5.87K	﹤0.01%	465

Other funds holding TY

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

BFS

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

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

BBPWM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RVPG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

M&R Capital Management's TY Position: Q4 2022 in Review

M&R Capital Management sold out of TRI-Continental Corp (TY) in Q4 2022, closing a stake of 871 shares — an estimated $22K sold.

M&R Capital Management first reported a position in TY in Q2 2016 and held it in 26 quarters. The position peaked at $28K in Q4 2021. 125 funds tracked by Wall St. Rank hold TY as of Q4 2022.

M&R Capital Management reported no remaining TRI-Continental Corp position as of Q4 2022 after selling out during the quarter.
M&R Capital Management sold 871 TRI-Continental Corp shares in Q4 2022, an estimated $22K.
M&R Capital Management first reported a position in TRI-Continental Corp in Q2 2016 and held it in 26 quarters.
M&R Capital Management's TRI-Continental Corp position peaked at $28K in Q4 2021.
125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2022.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.