A detailed history of Moloney Securities Asset Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,213 shares of USA stock, worth $85,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,213
Previous 11,901 2.62%
Holding current value
$85,246
Previous $80,000 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$6.43 - $7.14 $2,006 - $2,227
312 Added 2.62%
12,213 $87,000
Q2 2024

Jul 30, 2024

BUY
$6.54 - $7.15 $2,007 - $2,195
307 Added 2.65%
11,901 $80,000
Q1 2024

May 01, 2024

BUY
$6.28 - $7.15 $3,491 - $3,975
556 Added 5.04%
11,594 $82,000
Q3 2023

Oct 31, 2023

BUY
$5.9 - $7.0 $1,628 - $1,932
276 Added 2.56%
11,038 $65,000
Q2 2023

Jul 31, 2023

BUY
$5.86 - $6.47 $1,529 - $1,688
261 Added 2.49%
10,762 $69,000
Q1 2023

May 12, 2023

BUY
$5.8 - $6.49 $60,905 - $68,151
10,501 New
10,501 $65,000

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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