Sound Income Strategies, LLC Liberty All Star Equity Fund Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$5.9 - $7.0 $14,160 - $16,800	2,400 Added 326.53%	3,135 $18,000
Q2 2023 Jul 10, 2023	SELL	$5.86 - $6.47 $12,892 - $14,234	-2,200 Reduced 74.96%	735 $4,000
Q1 2022 Apr 11, 2022	BUY	$7.0 - $8.45 $15,400 - $18,590	2,200 Added 299.32%	2,935 $24,000
Q2 2021 Jul 13, 2021	BUY	$7.59 - $9.2 $5,578 - $6,761	735 New	735 $7,000
Q2 2020 Jul 13, 2020	SELL	$4.39 - $6.03 $272 - $373	-62 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$3.7 - $7.13 $229 - $442	62 New	62 $0

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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