Magnus Financial Group’s TRI-Continental Corp TY Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-14,300	Closed	-$353K	–	618
2020 Q2	$353K	Buy	14,300 +700	+5%	+$16.5K	0.04%	279
2020 Q1	$284K	Sell	13,600 -8,869	-39%	-$232K	0.04%	296
2019 Q4	$634K	Buy	22,469 +10,069	+81%	+$280K	0.09%	102
2019 Q3	$338K	Buy	12,400 +500	+4%	+$13.5K	0.06%	209
2019 Q2	$321K	Buy	11,900 +500	+4%	+$13.4K	0.06%	221
2019 Q1	$300K	Buy	+11,400	New	+$292K	0.06%	241

Other funds holding TY

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

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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Magnus Financial Group's TY Position: Q3 2020 in Review

Magnus Financial Group sold out of TRI-Continental Corp (TY) in Q3 2020, closing a stake of 14,300 shares — an estimated $353K sold.

Magnus Financial Group first reported a position in TY in Q1 2019 and held it in 6 quarters. The position peaked at $634K in Q4 2019. 100 funds tracked by Wall St. Rank hold TY as of Q3 2020.

Magnus Financial Group reported no remaining TRI-Continental Corp position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 14,300 TRI-Continental Corp shares in Q3 2020, an estimated $353K.
Magnus Financial Group first reported a position in TRI-Continental Corp in Q1 2019 and held it in 6 quarters.
Magnus Financial Group's TRI-Continental Corp position peaked at $634K in Q4 2019.
100 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.