Bay Colony Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Bay Colony Advisors’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,515	Closed	-$96K	–	404
2021 Q4	$96K	Hold	11,515	–	–	0.03%	360
2021 Q3	$99K	Buy	11,515 +139	+1%	+$1.21K	0.03%	336
2021 Q2	$103K	Buy	11,376 +133	+1%	+$1.12K	0.03%	342
2021 Q1	$86K	Buy	11,243 +1,093	+11%	+$7.98K	0.03%	316
2020 Q4	$70K	Hold	10,150	–	–	0.04%	281
2020 Q3	$61K	Buy	10,150 +22	+0.2%	+$131	0.04%	246
2020 Q2	$58K	Buy	10,128 +22	+0.2%	+$119	0.04%	204
2020 Q1	$49K	Buy	10,106 +20	+0.2%	+$124	0.04%	167
2019 Q4	$72K	Buy	+10,086	New	+$65.9K	0.05%	256

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bay Colony Advisors's USA Position: Q1 2022 in Review

Bay Colony Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 11,515 shares — an estimated $96K sold.

Bay Colony Advisors first reported a position in USA in Q4 2019 and held it in 9 quarters. The position peaked at $103K in Q2 2021. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

Bay Colony Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
Bay Colony Advisors sold 11,515 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $96K.
Bay Colony Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2019 and held it in 9 quarters.
Bay Colony Advisors's Liberty All-Star Equity Fund position peaked at $103K in Q2 2021.
170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.