LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 274 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 6,368 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 6,358 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 5,048 Value ($000) $39 Avg Close — Range —