Tri-Continental Corporation shares owned by CNH Partners
Quarter-by-quarter ownership of Tri-Continental Corporation (TY) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Tri-Continental Corporation
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Quarterly reported holdings in Tri-Continental Corporation by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 56k | 32.75 |
| 2024-06-30 | $1.8M | 60k | 30.97 |
| 2024-03-31 | $1.5M | 50k | 30.80 |
| 2023-12-31 | $1.1M | 37k | 28.83 |
| 2023-09-30 | $1.5M | 55k | 26.59 |
| 2023-06-30 | $700k | 26k | 27.42 |
| 2022-06-30 | $353k | 14k | 26.15 |
| 2022-03-31 | $206k | 6.7k | 30.78 |
| 2021-03-31 | $421k | 13k | 32.41 |
| 2020-12-31 | $1.0M | 36k | 29.48 |
| 2020-09-30 | $1.2M | 46k | 25.93 |
| 2020-06-30 | $830k | 34k | 24.70 |
| 2020-03-31 | $334k | 16k | 20.88 |
| 2016-12-31 | $577k | 26k | 22.05 |
| 2016-09-30 | $517k | 24k | 21.37 |
| 2016-06-30 | $707k | 34k | 20.53 |
| 2016-03-31 | $783k | 39k | 19.96 |
| 2015-12-31 | $837k | 42k | 20.02 |
| 2015-09-30 | $733k | 38k | 19.51 |
| 2015-06-30 | $302k | 14k | 21.19 |