Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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WELLS FARGO & COMPANY
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 1,431,594 | -142,363 | 9,262,413,000 | -496,126,000 | $6,470.00 |
03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 1,573,957 | -157,283 | 9,758,539,000 | 9,748,966,000 | $6,200.00 |
09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,731,240 | -180,529 | 9,573,000 | -2,432,000 | $5.53 |
06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,911,769 | -41,467 | 12,005,000 | -3,778,000 | $6.28 |
03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,953,236 | -35,334 | 15,783,000 | -882,000 | $8.08 |
12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 1,988,570 | -44,758 | 16,665,000 | -822,000 | $8.38 |
09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 2,033,328 | -654,056 | 17,487,000 | -6,807,000 | $8.60 |
06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 2,687,384 | -242,964 | 24,294,000 | 1,936,000 | $9.04 |
03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 2,930,348 | 81,197 | 22,358,000 | 2,699,000 | $7.63 |
12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,849,151 | -47,826 | 19,659,000 | 2,249,000 | $6.90 |
09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,896,977 | -115,031 | 17,410,000 | 182,000 | $6.01 |
06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 3,012,008 | 255,827 | 17,228,000 | 3,888,000 | $5.72 |
03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,756,181 | 23,264 | 13,340,000 | -5,162,000 | $4.84 |
12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 2,732,917 | -31,249 | 18,502,000 | 811,000 | $6.77 |
09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 2,764,166 | -8,570 | 17,691,000 | -110,000 | $6.40 |
06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 2,772,736 | -146,460 | 17,801,000 | -34,000 | $6.42 |
03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 2,919,196 | 32,229 | 17,835,000 | 2,303,000 | $6.11 |
12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,886,967 | 5,293 | 15,532,000 | -4,093,000 | $5.38 |
09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,881,674 | 112,280 | 19,625,000 | 1,901,000 | $6.81 |
06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,769,394 | -24,288 | 17,724,000 | 599,000 | $6.40 |
03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,793,682 | 573,160 | 17,125,000 | 3,136,000 | $6.13 |
12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,220,522 | -604,313 | 13,989,000 | -3,045,000 | $6.30 |
09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,824,835 | 725,721 | 17,034,000 | 5,573,000 | $6.03 |
03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,099,114 | -189,348 | 11,461,000 | -348,000 | $5.46 |
12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,288,462 | -46,048 | 11,809,000 | -284,000 | $5.16 |
09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,334,510 | 2,334,510 | 12,093,000 | 12,093,000 | $5.18 |
06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,567,962 | -590,544 | 12,891,000 | -4,007,000 | $5.02 |
03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,697,479 | -461,027 | 13,407,000 | -3,491,000 | $4.97 |
12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 3,158,506 | 383,419 | 16,898,000 | 2,800,000 | $5.35 |
09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 2,775,087 | 2,775,087 | 14,098,000 | 14,098,000 | $5.08 |
06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 3,000,016 | 3,000,016 | 17,251,000 | 17,251,000 | $5.75 |
03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 3,350,794 | 3,350,794 | 19,568,000 | 19,568,000 | $5.84 |
12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 3,781,935 | 3,781,935 | 22,616,000 | 22,616,000 | $5.98 |
09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 4,076,389 | 4,076,389 | 23,766,000 | 23,766,000 | $5.83 |
06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 3,779,257 | 3,779,257 | 22,713,000 | 22,713,000 | $6.01 |
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