Mutual Advisors, LLC Liberty All Star Equity Fund Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$5.8 - $6.49 $4,616 - $5,166	-796 Reduced 1.05%	75,354 $467,000
Q4 2022 Jan 12, 2023	SELL	$5.59 - $6.46 $116,227 - $134,316	-20,792 Reduced 21.45%	76,150 $0
Q3 2022 Nov 03, 2022	SELL	$5.52 - $7.01 $38,088 - $48,369	-6,900 Reduced 6.64%	96,942 $536,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $53 - $73	-9 Reduced 0.01%	103,842 $652,000
Q1 2022 May 09, 2022	BUY	$7.0 - $8.45 $90,006 - $108,650	12,858 Added 14.13%	103,851 $839,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $336,806 - $393,653	42,742 Added 88.58%	90,993 $763,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $151,474 - $167,919	18,272 Added 60.95%	48,251 $415,000
Q2 2021 Aug 12, 2021	BUY	$7.59 - $9.2 $98,814 - $119,774	13,019 Added 76.76%	29,979 $271,000
Q1 2021 May 13, 2021	SELL	$6.72 - $7.63 $29,561 - $33,564	-4,399 Reduced 20.6%	16,960 $129,000
Q4 2020 Feb 11, 2021	BUY	$5.8 - $6.9 $4,524 - $5,382	780 Added 3.79%	21,359 $147,000
Q2 2020 Aug 05, 2020	BUY	$4.39 - $6.03 $5,153 - $7,079	1,174 Added 6.05%	20,579 $118,000
Q1 2020 May 13, 2020	BUY	$3.7 - $7.13 $14,792 - $28,505	3,998 Added 25.95%	19,405 $94,000
Q4 2019 Feb 11, 2020	BUY	$6.23 - $6.77 $26,957 - $29,293	4,327 Added 39.05%	15,407 $104,000
Q3 2019 Nov 01, 2019	BUY	$6.02 - $6.64 $66,701 - $73,571	11,080 New	11,080 $71,000

Others Institutions Holding USA

# of Institutions

199

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

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...

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