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WOLVERINE ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRI-CONTINENTAL CORP | TY | 2,219 | 1,719 | 60,844,000 | 47,569,000 | $27,419.56 |
03/31/2023 | TRI-CONTINENTAL CORP | TY | 500 | 500 | 13,275,000 | 13,275,000 | $26,550.00 |
09/30/2022 | TRI-CONTINENTAL CORP | TY | 0 | -6,029 | 0 | -157,000 | |
06/30/2022 | TRI-CONTINENTAL CORP | TY | 6,029 | -139,432 | 157,000 | -4,329,000 | $26.04 |
03/31/2022 | TRI-CONTINENTAL CORP | TY | 145,461 | 84,207 | 4,486,000 | 2,453,000 | $30.84 |
12/31/2021 | TRI-CONTINENTAL CORP | TY | 61,254 | -54,921 | 2,033,000 | -1,844,000 | $33.19 |
09/30/2021 | TRI-CONTINENTAL CORP | TY | 116,175 | 66,369 | 3,877,000 | 2,180,000 | $33.37 |
06/30/2021 | TRI-CONTINENTAL CORP | TY | 49,806 | 49,806 | 1,697,000 | 1,697,000 | $34.07 |
09/30/2020 | TRI-CONTINENTAL CORP | TY | 0 | -1,388 | 0 | -34,000 | |
06/30/2020 | TRI-CONTINENTAL CORP | TY | 1,388 | -97,832 | 34,000 | -2,040,000 | $24.50 |
03/31/2020 | TRI-CONTINENTAL CORP | TY | 99,220 | 99,220 | 2,074,000 | 2,074,000 | $20.90 |
12/31/2018 | TRI-CONTINENTAL CORP | TY | 0 | -17,318 | 0 | -482,000 | |
09/30/2018 | TRI-CONTINENTAL CORP | TY | 17,318 | -8,597 | 482,000 | -205,000 | $27.83 |
06/30/2018 | TRI-CONTINENTAL CORP | TY | 25,915 | 14,105 | 687,000 | 377,000 | $26.51 |
03/31/2018 | TRI-CONTINENTAL CORP | TY | 11,810 | 11,810 | 310,000 | 310,000 | $26.25 |
09/30/2015 | TRI-CONTINENTAL CORP | TY | 0 | -153,651 | 0 | -3,255,000 | |
06/30/2015 | TRI-CONTINENTAL CORP | TY | 153,651 | 153,651 | 3,255,000 | 3,255,000 | $21.18 |
03/31/2015 | TRI-CONTINENTAL CORP | TY | 7,798 | 7,798 | 169,000 | 169,000 | $21.67 |
12/31/2014 | TRI-CONTINENTAL CORP | TY | 124,809 | 124,809 | 2,672,000 | 2,672,000 | $21.41 |
09/30/2014 | TRI-CONTINENTAL CORP | TY | 185,988 | 185,988 | 3,881,000 | 3,881,000 | $20.87 |
06/30/2014 | TRI-CONTINENTAL CORP | TY | 140,377 | 140,377 | 2,945,000 | 2,945,000 | $20.98 |
03/31/2014 | TRI-CONTINENTAL CORP | TY | 95,283 | 95,283 | 1,913,000 | 1,913,000 | $20.08 |
12/31/2013 | TRI-CONTINENTAL CORP | TY | 0 | -1,148 | 0 | -21,000 | |
09/30/2013 | TRI-CONTINENTAL CORP | TY | 1,148 | 1,148 | 21,000 | 21,000 | $18.29 |
06/30/2013 | TRI-CONTINENTAL CORP | TY | 0 | -5,786 | 0 | -92,000 | |
03/31/2013 | TRI-CONTINENTAL CORP | TY | 0 | -5,786 | 0 | -92,000 | |
12/31/2012 | TRI-CONTINENTAL CORP | TY | 5,786 | -177,780 | 92,000 | -2,885,000 | $15.90 |
09/30/2012 | TRI-CONTINENTAL CORP | TY | 183,566 | -52,088 | 2,977,000 | -668,000 | $16.22 |
06/30/2012 | TRI-CONTINENTAL CORP | TY | 235,654 | -93,795 | 3,645,000 | -1,599,000 | $15.47 |
03/31/2012 | TRI-CONTINENTAL CORP | TY | 329,449 | 148,471 | 5,244,000 | 2,942,000 | $15.92 |
12/31/2011 | TRI-CONTINENTAL CORP | TY | 0 | -180,978 | 0 | -2,302,000 | |
09/30/2011 | TRI-CONTINENTAL CORP | TY | 180,978 | 175,133 | 2,302,000 | 2,215,000 | $12.72 |
06/30/2011 | TRI-CONTINENTAL CORP | TY | 5,845 | -76,039 | 87,000 | -1,110,000 | $14.88 |
03/31/2011 | TRI-CONTINENTAL CORP | TY | 81,884 | 2,824 | 1,197,000 | 110,000 | $14.62 |
12/31/2010 | TRI-CONTINENTAL CORP | TY | 79,060 | -253,751 | 1,087,000 | -3,016,000 | $13.75 |
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