News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 249,162 | -40,251 | 6,386,108,000 | 6,378,534,000 | $25,630.34 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 289,413 | 1,764 | 7,574,000 | -1,297,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 287,649 | -7,155 | 8,871,000 | -914,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 294,804 | 13,859 | 9,785,000 | 407,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 280,945 | -10,242 | 9,378,000 | -549,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 291,187 | -11,294 | 9,927,000 | 117,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 302,481 | -81,286 | 9,810,000 | -1,499,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 383,767 | -20,799 | 11,309,000 | 819,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 404,566 | -21,741 | 10,490,000 | -44,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 426,307 | 12,462 | 10,534,000 | 1,880,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 413,845 | -22,171 | 8,654,000 | -3,642,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 436,016 | 26,994 | 12,296,000 | 1,150,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 409,022 | 9,481 | 11,146,000 | 370,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 399,541 | 3,210 | 10,776,000 | 353,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 396,331 | 5,930 | 10,423,000 | 1,241,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 390,401 | 35,821 | 9,182,000 | -700,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 354,580 | 35,174 | 9,882,000 | 1,415,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 319,406 | 25,495 | 8,467,000 | 734,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 293,911 | 25,344 | 7,733,000 | 498,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 268,567 | 49,378 | 7,235,000 | 1,635,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 219,189 | 58,599 | 5,600,000 | 1,690,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 160,590 | 117,182 | 3,910,000 | 2,906,000 | $24.35 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 43,408 | 95 | 1,004,000 | 49,000 | $23.13 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 43,313 | 24,264 | 955,000 | 548,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 19,049 | -352 | 407,000 | 8,000 | $21.37 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 19,401 | 19,401 | 399,000 | 399,000 | $20.57 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 0 | -35,432 | 0 | -649,000 | |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 0 | -10,778 | 0 | -210,000 | |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 10,778 | 10,778 | 210,000 | 210,000 | $19.48 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 0 | -58,967 | 0 | -1,262,000 | |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 58,967 | -4,195 | 1,262,000 | -56,000 | $21.40 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 63,162 | 27,730 | 1,318,000 | 669,000 | $20.87 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 63,220 | 27,788 | 1,326,000 | 677,000 | $20.97 |
| 03/31/2014 | TRI-CONTINENTAL CORP | TY | 63,470 | 28,038 | 1,274,000 | 625,000 | $20.07 |
| 12/31/2013 | TRI-CONTINENTAL CORP | TY | 63,652 | 28,220 | 1,272,000 | 623,000 | $19.98 |
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