Sheaff Brock Investment Advisors’s TRI-Continental Corp TY Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$374K	Sell	12,189 -20	-0.2%	-$613	0.03%	298
2024 Q4	$387K	Buy	12,209 +990	+9%	+$31.4K	0.03%	294
2024 Q3	$371K	Sell	11,219 -10	-0.1%	-$330	0.03%	299
2024 Q2	$348K	Sell	11,229 -10	-0.1%	-$310	0.03%	302
2024 Q1	$346K	Sell	11,239 -4	-0%	-$123	0.02%	328
2023 Q4	$324K	Sell	11,243 -4	-0%	-$115	0.03%	328
2023 Q3	$299K	Sell	11,247 -10	-0.1%	-$266	0.03%	326
2023 Q2	$309K	Sell	11,257 -147	-1%	-$4.03K	0.03%	335
2023 Q1	$303K	Sell	11,404 -6,010	-35%	-$160K	0.03%	335
2022 Q4	$446K	Hold	17,414	–	–	0.04%	261
2022 Q3	$445K	Sell	17,414 -15	-0.1%	-$383	0.05%	248
2022 Q2	$456K	Sell	17,429 -50	-0.3%	-$1.31K	0.04%	255
2022 Q1	$539K	Hold	17,479	–	–	0.04%	261
2021 Q4	$580K	Buy	17,479 +129	+0.7%	+$4.28K	0.04%	245
2021 Q3	$579K	Hold	17,350	–	–	0.04%	233
2021 Q2	$592K	Hold	17,350	–	–	0.04%	236
2021 Q1	$562K	Sell	17,350 -26	-0.1%	-$842	0.04%	235
2020 Q4	$512K	Hold	17,376	–	–	0.04%	229
2020 Q3	$451K	Sell	17,376 -1,289	-7%	-$33.5K	0.04%	222
2020 Q2	$461K	Sell	18,665 -300	-2%	-$7.41K	0.05%	222
2020 Q1	$397K	Sell	18,965 -16	-0.1%	-$335	0.05%	212
2019 Q4	$535K	Sell	18,981 -2,306	-11%	-$65K	0.05%	236
2019 Q3	$580K	Sell	21,287 -25	-0.1%	-$681	0.06%	214
2019 Q2	$575K	Sell	21,312 -3,011	-12%	-$81.2K	0.06%	217
2019 Q1	$640K	Buy	24,323 +11	+0%	+$289	0.08%	207
2018 Q4	$572K	Buy	24,312 +1,033	+4%	+$24.3K	0.09%	208
2018 Q3	$649K	Buy	23,279 +192	+0.8%	+$5.35K	0.06%	217
2018 Q2	$612K	Buy	23,087 +319	+1%	+$8.46K	0.06%	220
2018 Q1	$599K	Buy	22,768 +1,973	+9%	+$51.9K	0.06%	214
2017 Q4	$560K	Buy	20,795 +44	+0.2%	+$1.19K	0.07%	237
2017 Q3	$530K	Buy	20,751 +1,012	+5%	+$25.8K	0.07%	250
2017 Q2	$481K	Buy	19,739 +9,439	+92%	+$230K	0.06%	280
2017 Q1	$238K	Sell	10,300 -2,366	-19%	-$54.7K	0.03%	465
2016 Q4	$279K	Buy	+12,666	New	+$279K	0.04%	424