A detailed history of Pathway Financial Advisers, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,250 shares of USA stock, worth $8,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$8,912
Previous $8.5 Million 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 29, 2024

BUY
$6.28 - $7.15 $7,850 - $8,937
1,250 New
1,250 $8.94 Million
Q4 2023

Jul 19, 2024

SELL
$5.64 - $6.44 $7,055 - $8,056
-1,251 Closed
0 $0
Q3 2023

Jul 19, 2024

SELL
$5.9 - $7.0 $141 - $168
-24 Reduced 1.88%
1,251 $7.4 Million
Q1 2023

Jul 19, 2024

SELL
$5.8 - $6.49 $5,811 - $6,502
-1,002 Reduced 44.01%
1,275 $7.91 Million
Q4 2022

Jul 19, 2024

BUY
$5.59 - $6.46 $5,740 - $6,634
1,027 Added 82.16%
2,277 $13 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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