News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 422,438 | -1,059 | 11,583,258,000 | 339,408,000 | $27,420.02 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 423,497 | -13,912 | 11,243,850,000 | 11,232,670,000 | $26,550.01 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 437,409 | -9,018 | 11,180,000 | -503,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 446,427 | 167 | 11,683,000 | -2,080,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 446,260 | -4,942 | 13,763,000 | -1,212,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 451,202 | -2,288 | 14,975,000 | -484,000 | $33.19 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 453,490 | -30,980 | 15,459,000 | 1,179,000 | $34.09 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 484,470 | -5,204 | 14,280,000 | 1,583,000 | $29.48 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 489,674 | 1,371 | 12,697,000 | 627,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 488,303 | -8,159 | 12,070,000 | 1,689,000 | $24.72 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 496,462 | -35,110 | 10,381,000 | -4,609,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 531,572 | 8,219 | 14,990,000 | 729,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 523,353 | -13,335 | 14,261,000 | -213,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 536,688 | -24,621 | 14,474,000 | -288,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 561,309 | -18,628 | 14,762,000 | 1,122,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 579,937 | 1,097 | 13,640,000 | -1,705,000 | $23.52 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 578,840 | -17,590 | 15,345,000 | -347,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 596,430 | 5,486 | 15,692,000 | -228,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 590,944 | -7,936 | 15,920,000 | 619,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 598,880 | -11,227 | 15,301,000 | 445,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 610,107 | 610,107 | 14,856,000 | 14,856,000 | $24.35 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 0 | -38,498 | 0 | -754,561 | |
| 12/31/2005 | TRI-CONTINENTAL CORP | TY | 38,498 | 38,498 | 754,561 | 754,561 | $19.60 |
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