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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,106
Closed -$250K 548
2023
Q2
$250K Buy
+9,106
New +$250K 0.02% 459
2023
Q1
Sell
-9,106
Closed -$233K 550
2022
Q4
$233K Hold
9,106
0.02% 461
2022
Q3
$233K Hold
9,106
0.02% 432
2022
Q2
$238K Sell
9,106
-1,000
-10% -$26.1K 0.02% 455
2022
Q1
$312K Buy
+10,106
New +$312K 0.02% 412