Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 372,086 | 0 | 2,407,397,000 | 100,464,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 372,086 | 6,000 | 2,306,933,000 | 2,304,909,000 | $6,200.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 366,086 | -16,200 | 2,024,000 | -377,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 382,286 | -16,000 | 2,401,000 | -817,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 398,286 | 84,700 | 3,218,000 | 589,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 313,586 | 14,786 | 2,629,000 | 59,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 298,800 | 35,200 | 2,570,000 | 188,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 263,600 | -45,105 | 2,382,000 | 27,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 308,705 | 20,000 | 2,355,000 | 363,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 288,705 | 370 | 1,992,000 | 259,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 288,335 | 0 | 1,733,000 | 84,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 288,335 | -3,483 | 1,649,000 | 236,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 291,818 | 49,835 | 1,413,000 | -224,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 241,983 | 1,166 | 1,637,000 | 96,000 | $6.76 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 240,817 | 0 | 1,541,000 | -5,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 240,817 | 18,000 | 1,546,000 | 185,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 222,817 | 1,800 | 1,361,000 | 172,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 221,017 | -7,107 | 1,189,000 | -364,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 228,124 | 5,924 | 1,553,000 | 131,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 222,200 | -82,456 | 1,422,000 | -446,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 304,656 | 390 | 1,868,000 | -49,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 304,266 | 59,054 | 1,917,000 | 439,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 245,212 | -136,980 | 1,478,000 | -684,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 382,192 | 369,273 | 2,162,000 | 2,091,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 12,919 | 0 | 71,000 | 4,000 | $5.50 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 12,919 | 0 | 67,000 | 0 | $5.19 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 12,919 | 12,919 | 67,000 | 67,000 | $5.19 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 12,919 | 49 | 65,000 | 1,000 | $5.03 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 12,870 | -3,396 | 64,000 | -23,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,266 | 0 | 87,000 | 4,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,266 | -134,716 | 83,000 | -819,000 | $5.10 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,215 | -134,767 | 93,000 | -809,000 | $5.74 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,170 | -203,617 | 94,000 | -1,220,000 | $5.81 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 219,787 | 68,805 | 1,314,000 | 412,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 184,767 | 33,785 | 1,077,000 | 175,000 | $5.83 |
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