LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 235,824 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 243,790 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 419,289 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 400,407 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 438,121 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 384,470 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 349,376 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 355,444 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 360,297 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 359,404 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 323,949 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 316,719 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 315,162 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 295,086 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 300,561 Value ($000) $1,887 Avg Close — Range —
Q1 2022
Shares 295,188 Value ($000) $2,385 Avg Close — Range —
Q4 2021
Shares 279,181 Value ($000) $2,339 Avg Close — Range —
Q3 2021
Shares 277,969 Value ($000) $2,390 Avg Close — Range —
Q2 2021
Shares 260,513 Value ($000) $2,355 Avg Close — Range —
Q1 2021
Shares 268,559 Value ($000) $2,049 Avg Close — Range —
Q4 2020
Shares 351,311 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 262,573 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 255,556 Value ($000) $1,461 Avg Close — Range —
Q1 2020
Shares 184,241 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 111,830 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 103,364 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 92,284 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 79,845 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 108,626 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 65,642 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 65,881 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 58,096 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 70,894 Value ($000) $447 Avg Close — Range —