3/20/24 12:35 | 3/20/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.40 | 0 | 1 | 1 | 122 | D | | | | | | | | | | | | | | |
3/7/24 12:25 | 3/5/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.35 | 0 | 1 | 1 | 121 | D | | | | | | | | | | | | | | |
1/30/24 09:40 | 1/26/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.20 | 0 | 1 | 1 | 117 | D | | | | | | | | | | | | | | |
12/11/23 14:22 | 12/8/23 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 4.98 | 0 | 2 | 2 | 114 | D | | | | | | | | | | | | | | |
12/11/23 14:20 | 12/8/23 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 6.06 | 0 | 2 | 1 | 127 | D | | | | | | | | | | | | | | |
11/6/23 15:49 | 11/3/23 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 4 | 4.88 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
11/6/23 15:45 | 11/3/23 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 3 | 6.12 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
12/3/21 10:56 | 12/2/21 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 20 | 7.78 | 0 | 3 | 3 | 102 | D | | | | | | | | | | | | | | |
7/9/21 11:20 | 7/8/21 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 13 | 8.21 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
6/30/20 16:51 | 6/30/20 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 1 | 5.70 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
4/2/20 19:35 | 4/2/20 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 31 | 4.34 | 0 | 7 | 10 | 78 | D | | | | | | | | | | | | | | |
3/12/19 15:24 | 3/12/19 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 5 | 5.30 | 0 | 1 | 2 | 65 | D | | | | | | | | | | | | | | |
11/2/18 14:26 | 11/1/18 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 46 | 4.81 | 0 | 10 | 18 | 62 | D | | | | | | | | | | | | | | |
5/7/10 21:55 | 5/6/10 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 12 | 3.67 | 1 | 3 | 12 | 30 | D | -13 | 44 | 26 | 17 | 0 | -6 | -5 | -6 | 2 | 4 | -3 | 3 | 12 | 31 |
5/7/10 18:18 | 5/6/10 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.m | 22 | 4.44 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
3/15/10 16:09 | 3/11/10 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 47 | 4.68 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
3/12/10 11:23 | 3/11/10 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 37 | 3.73 | 0 | 10 | 60 | 27 | D | -5 | 89 | 27 | 20 | 13 | 7 | 5 | 1 | 0 | 2 | 4 | -3 | 2 | 25 |
3/8/10 16:15 | 9/10/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.a | 5 | 3.00 | 0 | 2 | 13 | 13 | I | -10 | 96 | 31 | 17 | 10 | 12 | 4 | 3 | 1 | 1 | 3 | -3 | 0 | 29 |
3/8/10 15:46 | 3/4/10 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 11 | 3.57 | 0 | 3 | 22 | 17 | I | -10 | 96 | 31 | 17 | 10 | 12 | 4 | 3 | 2 | 3 | 5 | -1 | 2 | 31 |
3/8/10 09:46 | 9/10/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.a | 5 | 3.00 | 0 | 2 | 13 | 13 | I | -10 | 96 | 31 | 17 | 10 | 12 | 4 | 3 | 2 | 3 | 5 | -1 | 2 | 31 |
9/11/09 12:26 | 9/10/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 5 | 3.00 | 0 | 2 | 13 | 13 | D | -33 | -19 | 40 | 9 | 6 | 6 | 4 | 5 | 1 | 5 | 5 | 5 | 25 | 28 |
9/8/09 17:36 | 9/4/09 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 6 | 3.88 | 0 | 2 | 7 | 22 | D | | | | | | | | | | | | | | |
5/1/09 12:48 | 4/30/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.m | 3 | 2.66 | 0 | 1 | 9 | 12 | D | -41 | -40 | 3 | 5 | 17 | 4 | 5 | 3 | 1 | 3 | 3 | 11 | 19 | 60 |
5/1/09 12:34 | 4/30/09 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 3 | 3.38 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
3/4/09 14:39 | 3/3/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.a | 2 | 2.04 | 0 | 1 | 11 | 10 | | | | | | | | | | -3 | 2 | 19 | 37 | 49 | 88 |
3/4/09 13:05 | 3/3/09 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | VP | P | 2 | 2.04 | 0 | 1 | 11 | 10 | | | | | | | | | | -3 | 2 | 19 | 37 | 49 | 88 |
3/4/09 12:52 | 3/3/09 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 2 | 2.42 | 0 | 1 | 6 | 19 | | | | | | | | | | | | | | | |
10/10/08 16:35 | 10/9/08 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 8 | 3.45 | 0 | 2 | 16 | 17 | D | | | | | | | | | | | | | | |
7/15/08 12:58 | 7/11/08 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 16 | 5.42 | 0 | 3 | 26 | 14 | D | | | | | | | | | | | | | | |
1/9/08 18:08 | 1/8/08 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P | 15 | 6.51 | 0 | 2 | 27 | 11 | D | | | | | | | | | | | | | | |
11/16/07 13:53 | 11/14/07 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.a | 10 | 5.46 | 0 | 2 | 28 | 8 | D | 17 | 14 | 1 | 6 | -6 | -7 | -9 | 1 | 1 | -1 | 6 | -5 | -2 | -49 |
11/16/07 13:44 | 11/14/07 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | SVP | P.a | 10 | 7.43 | 0 | 1 | 19 | 8 | D | | | | | | | | | | | | | | |
11/16/07 12:19 | 11/14/07 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | VP | P | 10 | 7.43 | 0 | 1 | 19 | 8 | D | | | | | | | | | | | | | | |
11/16/07 12:12 | 11/14/07 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | VP | P | 10 | 5.46 | 0 | 2 | 28 | 8 | D | 17 | 14 | 1 | 6 | -6 | -7 | -9 | 1 | 1 | -1 | 6 | -5 | -2 | -49 |
7/21/04 08:45 | 7/21/04 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | VP | P | 8 | 8.34 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
9/22/03 11:04 | 9/22/03 | ASG | Liberty All Star Growth Fund Inc /md/ | | Fund | CEF | Closed-End Funds | Haley Mark T | MA | O | VP | P | 8 | 5.72 | 1 | 1 | 47 | 4 | D | 10 | 40 | 26 | 3 | 12 | 6 | 6 | 3 | -1 | -3 | 2 | 8 | 11 | 7 |