A detailed history of International Assets Investment Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 147,987 shares of USA stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
147,987
Previous 20,310 628.64%
Holding current value
$1.04 Million
Previous $138 Million 84.91%
% of portfolio
0.06%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$6.43 - $7.14 $820,963 - $911,613
127,677 Added 628.64%
147,987 $20.8 Million
Q2 2024

Jul 30, 2024

BUY
$6.54 - $7.15 $3,420 - $3,739
523 Added 2.64%
20,310 $138 Million
Q1 2024

Apr 11, 2024

BUY
$6.28 - $7.15 $5,959 - $6,785
949 Added 5.04%
19,787 $141 Million
Q4 2023

Jan 25, 2024

SELL
$5.64 - $6.44 $571,619 - $652,700
-101,351 Reduced 84.33%
18,838 $120,000
Q4 2023

Jan 24, 2024

BUY
$5.64 - $6.44 $571,619 - $652,700
101,351 Added 538.01%
120,189 $18.8 Million
Q3 2023

Oct 04, 2023

BUY
$5.9 - $7.0 $2,778 - $3,297
471 Added 2.56%
18,838 $111,000
Q2 2023

Jul 20, 2023

BUY
$5.86 - $6.47 $2,613 - $2,885
446 Added 2.49%
18,367 $118,000
Q1 2023

Apr 19, 2023

SELL
$5.8 - $6.49 $50,535 - $56,547
-8,713 Reduced 32.71%
17,921 $111,000
Q4 2022

Jan 30, 2023

BUY
$5.59 - $6.46 $47,475 - $54,864
8,493 Added 46.82%
26,634 $151,000
Q4 2022

Jan 24, 2023

BUY
$5.59 - $6.46 $2,917 - $3,372
522 Added 2.96%
18,141 $0
Q3 2022

Oct 31, 2022

BUY
$5.52 - $7.01 $1,104 - $1,402
200 Added 1.15%
17,619 $97,000
Q2 2022

Aug 17, 2022

SELL
$5.89 - $8.16 $4,199 - $5,818
-713 Reduced 3.93%
17,419 $109,000
Q1 2022

May 03, 2022

BUY
$7.0 - $8.45 $966 - $1,166
138 Added 0.77%
18,132 $147,000
Q4 2021

Jan 21, 2022

BUY
$7.88 - $9.21 $14,223 - $16,624
1,805 Added 11.15%
17,994 $151,000
Q3 2021

Oct 28, 2021

BUY
$8.29 - $9.19 $3,382 - $3,749
408 Added 2.59%
16,189 $139,000
Q2 2021

Jul 14, 2021

SELL
$7.59 - $9.2 $105,000 - $127,272
-13,834 Reduced 46.71%
15,781 $143,000
Q1 2021

Apr 19, 2021

BUY
$6.72 - $7.63 $102,110 - $115,937
15,195 Added 105.37%
29,615 $215,000
Q4 2020

Jan 22, 2021

BUY
$5.8 - $6.9 $4,025 - $4,788
694 Added 5.06%
14,420 $99.5 Million
Q3 2020

Oct 21, 2020

BUY
$5.75 - $6.29 $2,035 - $2,226
354 Added 2.65%
13,726 $82,000
Q2 2020

Jul 20, 2020

BUY
$4.39 - $6.03 $5,777 - $7,935
1,316 Added 10.92%
13,372 $76,000
Q1 2020

Jul 20, 2020

BUY
$3.7 - $7.13 $44,607 - $85,959
12,056 New
12,056 $58,000

Others Institutions Holding USA

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...
More about USA
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