News + Filings Holdings
|
Live Oak Private Wealth LLC
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 1,026,045,000 | 42,818,000 | $6,470.00 |
03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 983,227,000 | 982,231,000 | $6,200.00 |
06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 996,000 | -285,000 | $6.28 |
03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 1,281,000 | -48,000 | $8.08 |
12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 1,329,000 | -35,000 | $8.38 |
09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 1,364,000 | -70,000 | $8.60 |
06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 0 | 1,434,000 | 224,000 | $9.04 |
03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | -425 | 1,210,000 | 113,000 | $7.63 |
12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 159,010 | 0 | 1,097,000 | 141,000 | $6.90 |
09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 159,010 | 425 | 956,000 | 49,000 | $6.01 |
06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 158,585 | 158,585 | 907,000 | 907,000 | $5.72 |
<< Prev Next >> |
|