Matisse Capital’s TRI-Continental Corp TY Stock Holding History

Matisse Capital’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	-50,072	Closed	-$1.3M	–	167
2020 Q3	$1.3M	Hold	50,072	–	–	0.52%	54
2020 Q2	$1.24M	Buy	+50,072	New	+$1.18M	0.41%	67
2018 Q4	–	Sell	-11,772	Closed	-$328K	–	116
2018 Q3	$328K	Sell	11,772 -9,041	-43%	-$248K	0.29%	80
2018 Q2	$552K	Sell	20,813 -14,759	-41%	-$397K	0.44%	61
2018 Q1	$936K	Sell	35,572 -10,828	-23%	-$294K	0.57%	55
2017 Q4	$1.25M	Sell	46,400 -24,381	-34%	-$639K	0.57%	51
2017 Q3	$1.81M	Sell	70,781 -72,687	-51%	-$1.81M	0.86%	36
2017 Q2	$3.49M	Sell	143,468 -44,662	-24%	-$1.06M	1.78%	19
2017 Q1	$4.35M	Sell	188,130 -4,028	-2%	-$92.2K	2.34%	12
2016 Q4	$4.24M	Buy	192,158 +112,148	+140%	+$2.41M	2.29%	17
2016 Q3	$1.71M	Buy	80,010 +12,615	+19%	+$268K	0.92%	38
2016 Q2	$1.38M	Buy	67,395 +14,295	+27%	+$289K	0.75%	43
2016 Q1	$1.06M	Sell	53,100 -1,388	-3%	-$26.2K	0.56%	52
2015 Q4	$1.09M	Buy	+54,488	New	+$1.1M	0.55%	47

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 San Francisco, California $617B AUM 30.33% 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

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

Matisse Capital's TY Position: Q4 2020 in Review

Matisse Capital sold out of TRI-Continental Corp (TY) in Q4 2020, closing a stake of 50,072 shares — an estimated $1.3M sold.

Matisse Capital first reported a position in TY in Q4 2015 and held it in 14 quarters. The position peaked at $4.35M in Q1 2017. 108 funds tracked by Wall St. Rank hold TY as of Q4 2020.

Matisse Capital reported no remaining TRI-Continental Corp position as of Q4 2020 after selling out during the quarter.
Matisse Capital sold 50,072 TRI-Continental Corp shares in Q4 2020, an estimated $1.3M.
Matisse Capital first reported a position in TRI-Continental Corp in Q4 2015 and held it in 14 quarters.
Matisse Capital's TRI-Continental Corp position peaked at $4.35M in Q1 2017.
108 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.