QCIG
TY icon

Quad-Cities Investment Group’s TRI-Continental Corp TY Stock Holding History

Quad-Cities Investment Group’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
Q3 		– Sell
-9,093
Closed -$238K – 184
2022
Q2 		$238K Sell
9,093
-44
-0.5% -$1.26K 0.18% 137
2022
Q1 		$282K Sell
9,137
-3,337
-27% -$103K 0.18% 134
2021
Q4 		$414K Buy
12,474
+3,691
+42% +$127K 0.26% 98
2021
Q3 		$293K Buy
8,783
+1,259
+17% +$43.1K 0.2% 123
2021
Q2 		$256K Buy
7,524
+114
+2% +$3.86K 0.17% 137
2021
Q1 		$240K Buy
+7,410
New +$229K 0.18% 135
2020
Q4 		– Sell
-8,641
Closed -$224K – 172
2020
Q3 		$224K Sell
8,641
-36
-0.4% -$937 0.21% 116
2020
Q2 		$214K Sell
8,677
-5,002
-37% -$118K 0.22% 120
2020
Q1 		$286K Sell
13,679
-3,551
-21% -$92.8K 0.37% 87
2019
Q4 		$486K Buy
17,230
+657
+4% +$18.3K 0.46% 69
2019
Q3 		$452K Buy
16,573
+428
+3% +$11.6K 0.38% 65
2019
Q2 		$437K Buy
16,145
+1,066
+7% +$28.5K 0.38% 66
2019
Q1 		$395K Buy
15,079
+1,123
+8% +$28.8K 0.36% 68
2018
Q4 		$329K Buy
13,956
+2,022
+17% +$52K 0.34% 74
2018
Q3 		$333K Buy
11,934
+2,635
+28% +$72.4K 0.29% 84
2018
Q2 		$246K Buy
9,299
+236
+3% +$6.34K 0.23% 107
2018
Q1 		$238K Buy
+9,063
New +$246K 0.3% 106

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quad-Cities Investment Group's TY Position: Q3 2022 in Review

Quad-Cities Investment Group sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 9,093 shares — an estimated $238K sold.

Quad-Cities Investment Group first reported a position in TY in Q1 2018 and held it in 17 quarters. The position peaked at $486K in Q4 2019. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

  • Quad-Cities Investment Group reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 9,093 TRI-Continental Corp shares in Q3 2022, an estimated $238K.
  • Quad-Cities Investment Group first reported a position in TRI-Continental Corp in Q1 2018 and held it in 17 quarters.
  • Quad-Cities Investment Group's TRI-Continental Corp position peaked at $486K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.