LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 414,150 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 382,372 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 419,742 Value ($000) $2,858 Avg Close — Range —
Q1 2025
Shares 419,353 Value ($000) $2,747 Avg Close — Range —
Q4 2024
Shares 429,003 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 453,339 Value ($000) $3,219 Avg Close — Range —
Q2 2024
Shares 374,051 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 374,025 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 374,025 Value ($000) $2,386 Avg Close — Range —
Q3 2023
Shares 373,025 Value ($000) $2,208 Avg Close — Range —
Q2 2023
Shares 373,025 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 373,025 Value ($000) $2,313 Avg Close — Range —
Q4 2022
Shares 367,025 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 367,025 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 383,225 Value ($000) $2,407 Avg Close — Range —
Q1 2022
Shares 399,225 Value ($000) $3,226 Avg Close — Range —
Q4 2021
Shares 314,525 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 299,739 Value ($000) $2,578 Avg Close — Range —
Q2 2021
Shares 264,539 Value ($000) $2,390 Avg Close — Range —
Q1 2021
Shares 309,644 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 289,644 Value ($000) $1,998 Avg Close — Range —
Q3 2020
Shares 289,274 Value ($000) $1,739 Avg Close — Range —
Q2 2020
Shares 289,274 Value ($000) $1,654 Avg Close — Range —
Q1 2020
Shares 291,818 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 242,922 Value ($000) $1,643 Avg Close — Range —
Q3 2019
Shares 241,756 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 241,756 Value ($000) $1,552 Avg Close — Range —
Q1 2019
Shares 223,756 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 221,956 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 229,063 Value ($000) $1,559 Avg Close — Range —
Q2 2018
Shares 223,139 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 310,860 Value ($000) $1,906 Avg Close — Range —
Q4 2017
Shares 317,185 Value ($000) $1,998 Avg Close — Range —
Q3 2017
Shares 258,131 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 382,192 Value ($000) $2,162 Avg Close — Range —
Q1 2017
Shares 386,655 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 384,444 Value ($000) $1,983 Avg Close — Range —
Q3 2016
Shares 432,980 Value ($000) $2,244 Avg Close — Range —
Q2 2016
Shares 411,903 Value ($000) $2,067 Avg Close — Range —
Q1 2016
Shares 382,579 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 295,461 Value ($000) $1,581 Avg Close — Range —
Q3 2015
Shares 252,861 Value ($000) $1,284 Avg Close — Range —
Q2 2015
Shares 242,727 Value ($000) $1,396 Avg Close — Range —
Q1 2015
Shares 237,952 Value ($000) $1,390 Avg Close — Range —
Q4 2014
Shares 219,787 Value ($000) $1,314 Avg Close — Range —
Q3 2014
Shares 184,767 Value ($000) $1,077 Avg Close — Range —
Q2 2014
Shares 186,033 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 134,695 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 150,982 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 11,717 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 15,026 Value ($000) $78 Avg Close — Range —