LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,520 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 216,947 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 187,417 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 78,047 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 78,047 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 20,303 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 9,553 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 6,018 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 4,233 Value ($000) $27 Avg Close — Range —