LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q1 2022
Shares 26,305 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 26,305 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 26,305 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 26,305 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 26,305 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 23,633 Value ($000) $134 Avg Close — Range —