News + Filings Holdings
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DUBUQUE BANK & TRUST CO
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 258,766 | -24,064 | 7,095,364,000 | 7,088,115,000 | $27,420.00 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 264,779 | -18,051 | 7,029,883,000 | 7,022,634,000 | $26,550.00 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 282,830 | -6,692 | 7,249,000 | -151,000 | $25.63 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 289,522 | -8,532 | 7,400,000 | -400,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 298,054 | 18,680 | 7,800,000 | -816,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 279,374 | 1,214 | 8,616,000 | -616,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 278,160 | -15,688 | 9,232,000 | -785,000 | $33.19 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 293,848 | -17,559 | 10,017,000 | -82,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 311,407 | -2,991 | 10,099,000 | 834,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 314,398 | -10,993 | 9,265,000 | 828,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 325,391 | -14,311 | 8,437,000 | 43,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 339,702 | -1,005 | 8,394,000 | 1,270,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 340,707 | 23,060 | 7,124,000 | -1,834,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 317,647 | 6,350 | 8,958,000 | 475,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 311,297 | 12,138 | 8,483,000 | 415,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 299,159 | 11,621 | 8,068,000 | 506,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 287,538 | 6,660 | 7,562,000 | 956,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 280,878 | 45,010 | 6,606,000 | 32,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 235,868 | 35,876 | 6,574,000 | 1,272,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 199,992 | 7,168 | 5,302,000 | 229,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 192,824 | 17,689 | 5,073,000 | 355,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 175,135 | 6,904 | 4,718,000 | 420,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 168,231 | 61,474 | 4,298,000 | 1,698,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 106,757 | 106,757 | 2,600,000 | 2,600,000 | $24.35 |
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