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PMG Family Office LLC → ASG

PMG Family Office LLC ASG Position History

Liberty All-Star Growth Fund, Inc. • Financial Services

Quarters held
5
Latest value
$790K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.3M
Q4 2025$979K
Q1 2026$939K
Q2 2026$1.1M
Q3 2026$790K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$790K156.4K——
Q2 2026$1.1M197.9K——
Q1 2026$939K197.7K——
Q4 2025$979K180.6K——
Q3 2025$1.3M228.6K——

Other funds holding ASG

Other PMG Family Office LLC positions

STK

COLUMBIA SELIGM PREM TECH GR

$4.1M
STK

COLUMBIA SELIGM PREM TECH GR

$4.1M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$3.3M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$3.3M
BSTZ

BLACKROCK SCIENCE & TECHNOLO

$3.3M
BSTZ

BLACKROCK SCIENCE & TECHNOLO

$3.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$3.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$3.1M