NVWM LLC’s TRI-Continental Corp TY Stock Holding History

NVWM LLC’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	-552	Closed	-$14K	–	471
2022 Q3	$14K	Hold	552	–	–	0.01%	309
2022 Q2	$14K	Hold	552	–	–	0.01%	320
2022 Q1	$17K	Sell	552 -553	-50%	-$17.1K	0.01%	338
2021 Q4	$37K	Hold	1,105	–	–	0.01%	288
2021 Q3	$37K	Hold	1,105	–	–	0.01%	277
2021 Q2	$38K	Buy	1,105 +9	+0.8%	+$305	0.01%	270
2021 Q1	$36K	Hold	1,096	–	–	0.01%	259
2020 Q4	$32K	Buy	1,096 +12	+1%	+$336	0.01%	237
2020 Q3	$28K	Buy	1,084 +8	+0.7%	+$208	0.01%	223
2020 Q2	$27K	Hold	1,076	–	–	0.01%	209
2020 Q1	$22K	Hold	1,076	–	–	0.02%	205
2019 Q4	$30K	Buy	1,076 +30	+3%	+$834	0.02%	199
2019 Q3	$29K	Hold	1,046	–	–	0.02%	225
2019 Q2	$28K	Buy	1,046 +4	+0.4%	+$107	0.02%	232
2019 Q1	$27K	Hold	1,042	–	–	0.02%	211
2018 Q4	$25K	Buy	+1,042	New	+$26.8K	0.02%	214
2018 Q2	–	Sell	-1,003	Closed	-$26K	–	379
2018 Q1	$26K	Hold	1,003	–	–	0.02%	217
2017 Q4	$27K	Buy	+1,003	New	+$26.3K	0.02%	200

Other funds holding TY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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