National Asset Management, Inc. Liberty All Star Equity Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$6.54 - $7.15 $120,734 - $131,996	-18,461 Reduced 14.58%	108,123 $735,000
Q1 2024 May 16, 2024	BUY	$6.28 - $7.15 $998 - $1,136	159 Added 0.13%	126,584 $905,000
Q4 2023 Mar 15, 2024	SELL	$5.64 - $6.44 $896 - $1,023	-159 Reduced 0.13%	126,425 $806,000
Q3 2023 Dec 01, 2023	BUY	$5.9 - $7.0 $109,822 - $130,298	18,614 Added 17.24%	126,584 $749,000
Q2 2023 Jul 27, 2023	SELL	$5.86 - $6.47 $873 - $964	-149 Reduced 0.14%	107,970 $698,000
Q1 2023 May 17, 2023	BUY	$5.8 - $6.49 $50,535 - $56,547	8,713 Added 8.77%	108,119 $670,000
Q4 2022 Feb 21, 2023	BUY	$5.59 - $6.46 $8,211 - $9,489	1,469 Added 1.5%	99,406 $566,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $18,387 - $23,350	3,331 Added 3.52%	97,937 $542,000
Q2 2022 Aug 12, 2022	SELL	$5.89 - $8.16 $41,094 - $56,932	-6,977 Reduced 6.87%	94,606 $595,000
Q1 2022 May 02, 2022	SELL	$7.0 - $8.45 $68,215 - $82,345	-9,745 Reduced 8.75%	101,583 $821,000
Q4 2021 Jan 28, 2022	BUY	$7.88 - $9.21 $118,530 - $138,536	15,042 Added 15.62%	111,328 $933,000
Q3 2021 Nov 16, 2021	BUY	$8.29 - $9.19 $75,787 - $84,014	9,142 Added 10.49%	96,286 $829,000
Q2 2021 Aug 10, 2021	BUY	$7.59 - $9.2 $2,026 - $2,456	267 Added 0.31%	87,144 $788,000
Q1 2021 May 13, 2021	BUY	$6.72 - $7.63 $82,608 - $93,795	12,293 Added 16.48%	86,877 $663,000
Q4 2020 Feb 04, 2021	BUY	$5.8 - $6.9 $432,587 - $514,629	74,584 New	74,584 $515,000
Q2 2018 Oct 05, 2018	SELL	$6.01 - $6.64 $69,631 - $76,931	-11,586 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $69,747 - $78,437	11,586 New	11,586 $72,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 Million
0.0% of portfolio

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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