LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q2 2025
Shares 23,363 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 22,853 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 21,760 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 18,955 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 15,993 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 15,993 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 15,993 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 15,993 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 15,993 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 15,993 Value ($000) $99 Avg Close — Range —