NL
TY icon

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
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
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
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
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

NVWM LLC's TY Position: Q4 2022 in Review

NVWM LLC sold out of TRI-Continental Corp (TY) in Q4 2022, closing a stake of 552 shares — an estimated $14K sold.

NVWM LLC first reported a position in TY in Q4 2017 and held it in 18 quarters. The position peaked at $38K in Q2 2021. 125 funds tracked by Wall St. Rank hold TY as of Q4 2022.

  • NVWM LLC reported no remaining TRI-Continental Corp position as of Q4 2022 after selling out during the quarter.
  • NVWM LLC sold 552 TRI-Continental Corp shares in Q4 2022, an estimated $14K.
  • NVWM LLC first reported a position in TRI-Continental Corp in Q4 2017 and held it in 18 quarters.
  • NVWM LLC's TRI-Continental Corp position peaked at $38K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.