A detailed history of Bickling Financial Services, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 263,503 shares of USA stock, worth $1.88 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
263,503
Previous 264,921 0.54%
Holding current value
$1.88 Million
Previous $1.47 Million 2.39%
% of portfolio
0.94%
Previous 0.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$5.59 - $6.46 $7,926 - $9,160
-1,418 Reduced 0.54%
263,503 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$5.52 - $7.01 $36,972 - $46,952
6,698 Added 2.59%
264,921 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$5.89 - $8.16 $256,992 - $356,037
43,632 Added 20.33%
258,223 $1.62 Million
Q1 2022

May 25, 2022

BUY
$7.0 - $8.45 $69,377 - $83,747
9,911 Added 4.84%
214,591 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.21 $186,251 - $217,687
23,636 Added 13.06%
204,680 $1.72 Million
Q3 2021

Nov 01, 2021

BUY
$8.29 - $9.19 $119,301 - $132,253
14,391 Added 8.64%
181,044 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$7.59 - $9.2 $101,501 - $123,031
13,373 Added 8.72%
166,653 $1.51 Million
Q1 2021

May 12, 2021

BUY
$6.72 - $7.63 $51,582 - $58,567
7,676 Added 5.27%
153,280 $1.17 Million
Q4 2020

Feb 26, 2021

BUY
$5.8 - $6.9 $844,503 - $1 Million
145,604 New
145,604 $1.01 Million

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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