LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,005,226 Value ($000) $18,873 Avg Close — Range —
Q3 2025
Shares 3,409,523 Value ($000) $21,616 Avg Close — Range —
Q2 2025
Shares 3,406,432 Value ($000) $23,198 Avg Close — Range —
Q1 2025
Shares 3,284,905 Value ($000) $21,516 Avg Close — Range —
Q4 2024
Shares 3,218,879 Value ($000) $22,371 Avg Close — Range —
Q3 2024
Shares 3,043,238 Value ($000) $21,607 Avg Close — Range —
Q2 2024
Shares 2,994,326 Value ($000) $20,361 Avg Close — Range —
Q1 2024
Shares 3,151,614 Value ($000) $22,534 Avg Close — Range —
Q4 2023
Shares 3,572,588 Value ($000) $22,793 Avg Close — Range —
Q3 2023
Shares 3,687,922 Value ($000) $21,833 Avg Close — Range —
Q2 2023
Shares 3,659,283 Value ($000) $23,676 Avg Close — Range —
Q1 2023
Shares 3,723,364 Value ($000) $23,085 Avg Close — Range —
Q4 2022
Shares 3,673,305 Value ($000) $20,938 Avg Close — Range —
Q3 2022
Shares 3,692,945 Value ($000) $20,422 Avg Close — Range —
Q2 2022
Shares 3,779,977 Value ($000) $23,738 Avg Close — Range —
Q1 2022
Shares 3,619,800 Value ($000) $29,248 Avg Close — Range —
Q4 2021
Shares 3,895,547 Value ($000) $32,645 Avg Close — Range —
Q3 2021
Shares 3,183,682 Value ($000) $27,380 Avg Close — Range —
Q2 2021
Shares 2,825,255 Value ($000) $25,540 Avg Close — Range —
Q1 2021
Shares 2,753,526 Value ($000) $21,009 Avg Close — Range —
Q4 2020
Shares 2,557,298 Value ($000) $17,645 Avg Close — Range —
Q3 2020
Shares 2,537,733 Value ($000) $15,252 Avg Close — Range —
Q2 2020
Shares 2,497,333 Value ($000) $14,285 Avg Close — Range —
Q1 2020
Shares 2,803,750 Value ($000) $13,570 Avg Close — Range —
Q4 2019
Shares 3,133,091 Value ($000) $21,211 Avg Close — Range —
Q3 2019
Shares 3,528,360 Value ($000) $22,581 Avg Close — Range —
Q2 2019
Shares 3,844,149 Value ($000) $24,679 Avg Close — Range —
Q1 2019
Shares 3,848,010 Value ($000) $23,511 Avg Close — Range —
Q4 2018
Shares 3,874,565 Value ($000) $20,845 Avg Close — Range —
Q3 2018
Shares 4,154,650 Value ($000) $28,294 Avg Close — Range —
Q2 2018
Shares 3,032,815 Value ($000) $19,410 Avg Close — Range —
Q1 2018
Shares 3,156,713 Value ($000) $19,350 Avg Close — Range —
Q4 2017
Shares 2,984,215 Value ($000) $18,801 Avg Close — Range —
Q3 2017
Shares 2,788,966 Value ($000) $16,818 Avg Close — Range —
Q2 2017
Shares 3,403,406 Value ($000) $19,263 Avg Close — Range —
Q1 2017
Shares 3,513,160 Value ($000) $19,182 Avg Close — Range —
Q4 2016
Shares 3,679,237 Value ($000) $18,985 Avg Close — Range —
Q3 2016
Shares 5,151,727 Value ($000) $26,686 Avg Close — Range —
Q2 2016
Shares 5,557,328 Value ($000) $27,898 Avg Close — Range —
Q1 2016
Shares 6,165,021 Value ($000) $30,640 Avg Close — Range —
Q4 2015
Shares 6,766,557 Value ($000) $36,202 Avg Close — Range —
Q3 2015
Shares 5,782,855 Value ($000) $29,377 Avg Close — Range —
Q2 2015
Shares 5,853,951 Value ($000) $33,659 Avg Close — Range —
Q1 2015
Shares 6,060,203 Value ($000) $35,392 Avg Close — Range —
Q4 2014
Shares 5,605,196 Value ($000) $33,519 Avg Close — Range —
Q3 2014
Shares 5,640,819 Value ($000) $32,886 Avg Close — Range —
Q2 2014
Shares 5,189,275 Value ($000) $31,187 Avg Close — Range —
Q1 2014
Shares 5,118,810 Value ($000) $30,099 Avg Close — Range —
Q4 2013
Shares 4,821,817 Value ($000) $28,787 Avg Close — Range —
Q3 2013
Shares 2,908,913 Value ($000) $15,738 Avg Close — Range —
Q2 2013
Shares 3,314,971 Value ($000) $17,238 Avg Close — Range —