LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 150,151 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 150,151 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 158,868 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 160,326 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 26,820 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 14,703 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 24,729 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 32,733 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 32,417 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 25,072 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 24,448 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 23,858 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 22,790 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 22,790 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 35,373 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 50,869 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 31,319 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 65,106 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 104,465 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 86,864 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 102,400 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 110,473 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 80,050 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 103,867 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 99,817 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 112,641 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 95,094 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 91,751 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 95,464 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 90,518 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 94,560 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 77,379 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 40,538 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 40,538 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 40,538 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 44,153 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 44,161 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 56,526 Value ($000) $294 Avg Close — Range —