A detailed history of Morris Retirement Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 13,068 shares of USA stock, worth $90,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,068
Previous 12,735 2.61%
Holding current value
$90,953
Previous $86,000 8.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 03, 2024

BUY
$6.43 - $7.14 $2,141 - $2,377
333 Added 2.61%
13,068 $93,000
Q2 2024

Aug 06, 2024

BUY
$6.54 - $7.15 $2,145 - $2,345
328 Added 2.64%
12,735 $86,000
Q1 2024

May 03, 2024

BUY
$6.28 - $7.15 $3,724 - $4,239
593 Added 5.02%
12,407 $88,000
Q4 2023

Feb 12, 2024

SELL
$5.64 - $6.44 $28 - $32
-5 Reduced 0.04%
11,814 $75,000
Q3 2023

Nov 08, 2023

BUY
$5.9 - $7.0 $1,740 - $2,065
295 Added 2.56%
11,819 $69,000
Q2 2023

Jul 17, 2023

BUY
$5.86 - $6.47 $1,634 - $1,805
279 Added 2.48%
11,524 $74,000
Q1 2023

Apr 13, 2023

BUY
$5.8 - $6.49 $1,531 - $1,713
264 Added 2.4%
11,245 $69,000
Q4 2022

Feb 02, 2023

BUY
$5.59 - $6.46 $1,531 - $1,770
274 Added 2.56%
10,981 $62,000
Q3 2022

Oct 14, 2022

BUY
$5.52 - $7.01 $1,413 - $1,794
256 Added 2.45%
10,707 $61,000
Q2 2022

Aug 08, 2022

BUY
$5.89 - $8.16 $1,702 - $2,358
289 Added 2.84%
10,451 $66,000
Q1 2022

May 10, 2022

BUY
$7.0 - $8.45 $71,134 - $85,868
10,162 New
10,162 $82,000

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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