Strategy Asset Managers’s TRI-Continental Corp TY Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-6,171	Closed	-$205K	–	277
2021 Q4	$205K	Hold	6,171	–	–	0.05%	157
2021 Q3	$206K	Buy	+6,171	New	+$211K	0.05%	257

Other funds holding TY

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Strategy Asset Managers's TY Position: Q1 2022 in Review

Strategy Asset Managers sold out of TRI-Continental Corp (TY) in Q1 2022, closing a stake of 6,171 shares — an estimated $205K sold.

Strategy Asset Managers first reported a position in TY in Q3 2021 and held it in 2 quarters. The position peaked at $206K in Q3 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2022.

Strategy Asset Managers reported no remaining TRI-Continental Corp position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 6,171 TRI-Continental Corp shares in Q1 2022, an estimated $205K.
Strategy Asset Managers first reported a position in TRI-Continental Corp in Q3 2021 and held it in 2 quarters.
Strategy Asset Managers's TRI-Continental Corp position peaked at $206K in Q3 2021.
130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.