Liberty All-Star Equity Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 374k | 6.38 |
| 2023-09-30 | $2.2M | 373k | 5.92 |
| 2023-06-30 | $2.4M | 373k | 6.47 |
| 2023-03-31 | $2.3M | 373k | 6.20 |
| 2022-12-31 | $2.1M | 367k | 5.70 |
| 2022-09-30 | $2.0M | 367k | 5.53 |
| 2022-06-30 | $2.4M | 383k | 6.28 |
| 2022-03-31 | $3.2M | 399k | 8.08 |
| 2021-12-31 | $2.6M | 315k | 8.38 |
| 2021-09-30 | $2.6M | 300k | 8.60 |
| 2021-06-30 | $2.4M | 265k | 9.04 |
| 2021-03-31 | $2.4M | 310k | 7.63 |
| 2020-12-31 | $2.0M | 290k | 6.90 |
| 2020-09-30 | $1.7M | 289k | 6.01 |
| 2020-06-30 | $1.7M | 289k | 5.72 |
| 2020-03-31 | $1.4M | 292k | 4.84 |
| 2019-12-31 | $1.6M | 243k | 6.77 |
| 2019-09-30 | $1.5M | 242k | 6.40 |
| 2019-06-30 | $1.6M | 242k | 6.42 |
| 2019-03-31 | $1.4M | 224k | 6.11 |
| 2018-12-31 | $1.2M | 222k | 5.38 |
| 2018-09-30 | $1.6M | 229k | 6.81 |
| 2018-06-30 | $1.4M | 223k | 6.40 |
| 2018-03-31 | $1.9M | 311k | 6.13 |
| 2017-12-31 | $2.0M | 317k | 6.30 |
| 2017-09-30 | $1.6M | 258k | 6.03 |
| 2017-06-30 | $2.2M | 382k | 5.66 |
| 2017-03-31 | $2.1M | 387k | 5.46 |
| 2016-12-31 | $2.0M | 384k | 5.16 |
| 2016-09-30 | $2.2M | 433k | 5.18 |
| 2016-06-30 | $2.1M | 412k | 5.02 |
| 2016-03-31 | $1.9M | 383k | 4.97 |
| 2015-12-31 | $1.6M | 296k | 5.35 |
| 2015-09-30 | $1.3M | 253k | 5.08 |
| 2015-06-30 | $1.4M | 243k | 5.75 |
| 2015-03-31 | $1.4M | 238k | 5.84 |
| 2014-12-31 | $1.3M | 220k | 5.98 |
| 2014-09-30 | $1.1M | 185k | 5.82 |
| 2014-06-30 | $1.1M | 186k | 6.00 |
| 2014-03-31 | $792k | 135k | 5.88 |
| 2013-12-31 | $903k | 151k | 5.98 |
| 2013-09-30 | $63k | 12k | 5.38 |
| 2013-06-30 | $78k | 15k | 5.19 |
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