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WELLS FARGO & COMPANY > USA

DateNameTickerSharesChangeValueChangePrice
06/30/2023LIBERTY ALL STAR EQUITY FUNDUSA1,431,594-142,3639,262,413,000-496,126,000$6,470.00
03/31/2023LIBERTY ALL STAR EQUITY FUNDUSA1,573,957-157,2839,758,539,0009,748,966,000$6,200.00
09/30/2022LIBERTY ALL STAR EQUITY FUNDUSA1,731,240-180,5299,573,000-2,432,000$5.53
06/30/2022LIBERTY ALL STAR EQUITY FUNDUSA1,911,769-41,46712,005,000-3,778,000$6.28
03/31/2022LIBERTY ALL STAR EQUITY FUNDUSA1,953,236-35,33415,783,000-882,000$8.08
12/31/2021LIBERTY ALL STAR EQUITY FUNDUSA1,988,570-44,75816,665,000-822,000$8.38
09/30/2021LIBERTY ALL STAR EQUITY FUNDUSA2,033,328-654,05617,487,000-6,807,000$8.60
06/30/2021LIBERTY ALL STAR EQUITY FUNDUSA2,687,384-242,96424,294,0001,936,000$9.04
03/31/2021LIBERTY ALL STAR EQUITY FUNDUSA2,930,34881,19722,358,0002,699,000$7.63
12/31/2020LIBERTY ALL STAR EQUITY FUNDUSA2,849,151-47,82619,659,0002,249,000$6.90
09/30/2020LIBERTY ALL STAR EQUITY FUNDUSA2,896,977-115,03117,410,000182,000$6.01
06/30/2020LIBERTY ALL STAR EQUITY FUNDUSA3,012,008255,82717,228,0003,888,000$5.72
03/31/2020LIBERTY ALL STAR EQUITY FUNDUSA2,756,18123,26413,340,000-5,162,000$4.84
12/31/2019LIBERTY ALL STAR EQUITY FUNDUSA2,732,917-31,24918,502,000811,000$6.77
09/30/2019LIBERTY ALL STAR EQUITY FUNDUSA2,764,166-8,57017,691,000-110,000$6.40
06/30/2019LIBERTY ALL STAR EQUITY FUNDUSA2,772,736-146,46017,801,000-34,000$6.42
03/31/2019LIBERTY ALL STAR EQUITY FUNDUSA2,919,19632,22917,835,0002,303,000$6.11
12/31/2018LIBERTY ALL STAR EQUITY FUNDUSA2,886,9675,29315,532,000-4,093,000$5.38
09/30/2018LIBERTY ALL STAR EQUITY FUNDUSA2,881,674112,28019,625,0001,901,000$6.81
06/30/2018LIBERTY ALL STAR EQUITY FUNDUSA2,769,394-24,28817,724,000599,000$6.40
03/31/2018LIBERTY ALL STAR EQUITY FUNDUSA2,793,682573,16017,125,0003,136,000$6.13
12/31/2017LIBERTY ALL STAR EQUITY FUNDUSA2,220,522-604,31313,989,000-3,045,000$6.30
09/30/2017LIBERTY ALL STAR EQUITY FUNDUSA2,824,835725,72117,034,0005,573,000$6.03
03/31/2017LIBERTY ALL STAR EQUITY FUNDUSA2,099,114-189,34811,461,000-348,000$5.46
12/31/2016LIBERTY ALL STAR EQUITY FUNDUSA2,288,462-46,04811,809,000-284,000$5.16
09/30/2016LIBERTY ALL STAR EQUITY FUNDUSA2,334,5102,334,51012,093,00012,093,000$5.18
06/30/2016LIBERTY ALL STAR EQUITY FUNDUSA2,567,962-590,54412,891,000-4,007,000$5.02
03/31/2016LIBERTY ALL STAR EQUITY FUNDUSA2,697,479-461,02713,407,000-3,491,000$4.97
12/31/2015LIBERTY ALL STAR EQUITY FUNDUSA3,158,506383,41916,898,0002,800,000$5.35
09/30/2015LIBERTY ALL STAR EQUITY FUNDUSA2,775,0872,775,08714,098,00014,098,000$5.08
06/30/2015LIBERTY ALL STAR EQUITY FUNDUSA3,000,0163,000,01617,251,00017,251,000$5.75
03/31/2015LIBERTY ALL STAR EQUITY FUNDUSA3,350,7943,350,79419,568,00019,568,000$5.84
12/31/2014LIBERTY ALL STAR EQUITY FUNDUSA3,781,9353,781,93522,616,00022,616,000$5.98
09/30/2014LIBERTY ALL STAR EQUITY FUNDUSA4,076,3894,076,38923,766,00023,766,000$5.83
06/30/2014LIBERTY ALL STAR EQUITY FUNDUSA3,779,2573,779,25722,713,00022,713,000$6.01
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