A detailed history of Nbc Securities, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 28,055 shares of USA stock, worth $197,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,055
Previous 19,007 47.6%
Holding current value
$197,507
Previous $129,000 54.26%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$6.43 - $7.14 $58,178 - $64,602
9,048 Added 47.6%
28,055 $199,000
Q2 2024

Jul 10, 2024

SELL
$6.54 - $7.15 $4,819 - $5,269
-737 Reduced 3.73%
19,007 $129,000
Q1 2024

Apr 05, 2024

BUY
$6.28 - $7.15 $5,677 - $6,463
904 Added 4.8%
19,744 $141,000
Q4 2023

Feb 07, 2024

SELL
$5.64 - $6.44 $186 - $212
-33 Reduced 0.17%
18,840 $120,000
Q3 2023

Nov 03, 2023

BUY
$5.9 - $7.0 $111,350 - $132,111
18,873 New
18,873 $111,000

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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