Prime Capital Investment Advisors, LLC Liberty All Star Equity Fund Transaction History

Prime Capital Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$6.54 - $7.15 $67,041 - $73,294	10,251 New	10,251 $69,000
Q4 2023 Jan 24, 2024	BUY	$5.64 - $6.44 $3,948 - $4,508	700 Added 6.6%	11,301 $72,000
Q3 2023 Nov 09, 2023	BUY	$5.9 - $7.0 $3,451 - $4,095	585 Added 5.84%	10,601 $62,000
Q2 2023 Aug 08, 2023	BUY	$5.86 - $6.47 $58,693 - $64,803	10,016 New	10,016 $64,000
Q4 2022 Feb 08, 2023	BUY	$5.59 - $6.46 $61,635 - $71,227	11,026 New	11,026 $62,000

193

29.9M

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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