MOTCO’s TRI-Continental Corp TY Stock Holding History

MOTCO’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
2024 Q3	–	Sell	-3,511	Closed	-$109K	–	615
2024 Q2	$109K	Hold	3,511	–	–	0.01%	327
2024 Q1	$108K	Buy	+3,511	New	+$103K	0.01%	326

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

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

BBPWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MOTCO's TY Position: Q3 2024 in Review

MOTCO sold out of TRI-Continental Corp (TY) in Q3 2024, closing a stake of 3,511 shares — an estimated $109K sold.

MOTCO first reported a position in TY in Q1 2024 and held it in 2 quarters. The position peaked at $109K in Q2 2024. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

MOTCO reported no remaining TRI-Continental Corp position as of Q3 2024 after selling out during the quarter.
MOTCO sold 3,511 TRI-Continental Corp shares in Q3 2024, an estimated $109K.
MOTCO first reported a position in TRI-Continental Corp in Q1 2024 and held it in 2 quarters.
MOTCO's TRI-Continental Corp position peaked at $109K in Q2 2024.
136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.