A detailed history of Tiaa Trust, National Association transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Tiaa Trust, National Association holds 11,652 shares of USA stock, worth $86,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,652
Previous 12,427 6.24%
Holding current value
$86,807
Previous $84,000 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.43 - $7.14 $4,983 - $5,533
-775 Reduced 6.24%
11,652 $83,000
Q2 2024

Aug 01, 2024

BUY
$6.54 - $7.15 $81,272 - $88,853
12,427 New
12,427 $84,000
Q4 2023

Jan 23, 2024

BUY
$5.64 - $6.44 $57,973 - $66,196
10,279 New
10,279 $65,000

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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