A detailed history of Pnc Financial Services Group, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 73,505 shares of ASG stock, worth $425,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,505
Previous 73,505 -0.0%
Holding current value
$425,593
Previous $392,000 5.1%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$5.0 - $5.47 $64,650 - $70,727
12,930 Added 21.35%
73,505 $392,000
Q1 2024

May 10, 2024

BUY
$5.1 - $5.49 $49,623 - $53,417
9,730 Added 19.14%
60,575 $332,000
Q4 2023

Feb 09, 2024

BUY
$4.48 - $5.37 $227,785 - $273,037
50,845 New
50,845 $268,000
Q1 2022

May 12, 2022

BUY
$6.49 - $8.95 $20,190 - $27,843
3,111 New
3,111 $23,000
Q4 2021

Feb 11, 2022

SELL
$8.37 - $10.03 $53,601 - $64,232
-6,404 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$4.06 - $6.5 $247 - $396
-61 Reduced 0.94%
6,404 $28,000
Q3 2018

Nov 09, 2018

BUY
$6.26 - $7.65 $381 - $466
61 Added 0.95%
6,465 $0
Q3 2017

Nov 13, 2017

BUY
$4.81 - $5.23 $30,803 - $33,492
6,404
6,404 $0

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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