Bay Colony Advisory Group, Inc D Liberty All Star Equity Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$7.0 - $8.45 $80,605 - $97,301	-11,515 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$8.29 - $9.19 $1,152 - $1,277	139 Added 1.22%	11,515 $99,000
Q2 2021 Jul 22, 2021	BUY	$7.59 - $9.2 $1,009 - $1,223	133 Added 1.18%	11,376 $103,000
Q1 2021 May 13, 2021	BUY	$6.72 - $7.63 $7,344 - $8,339	1,093 Added 10.77%	11,243 $86,000
Q3 2020 Nov 25, 2020	BUY	$5.75 - $6.29 $126 - $138	22 Added 0.22%	10,150 $61,000
Q2 2020 Jul 23, 2020	BUY	$4.39 - $6.03 $96 - $132	22 Added 0.22%	10,128 $58,000
Q1 2020 Apr 17, 2020	BUY	$3.7 - $7.13 $74 - $142	20 Added 0.2%	10,106 $49,000
Q4 2019 Jan 28, 2020	BUY	$6.23 - $6.77 $62,835 - $68,282	10,086 New	10,086 $72,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.4 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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