LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 54,634 Value ($000) $339 Avg Close Range
Q4 2022
Shares 66,160 Value ($000) $392 Avg Close Range
Q1 2021
Shares 276,348 Value ($000) $2,164 Avg Close Range
Q3 2020
Shares 274,926 Value ($000) $1,658 Avg Close Range
Q1 2020
Shares 682,853 Value ($000) $3,127 Avg Close Range
Q4 2019
Shares 683,987 Value ($000) $4,631 Avg Close Range
Q3 2019
Shares 434,000 Value ($000) $2,778 Avg Close Range
Q2 2019
Shares 434,000 Value ($000) $2,786 Avg Close Range
Q1 2019
Shares 434,000 Value ($000) $2,652 Avg Close Range
Q4 2018
Shares 132,979 Value ($000) $715 Avg Close Range
Q3 2018
Shares 148,759 Value ($000) $1,013 Avg Close Range
Q2 2016
Shares 5,672 Value ($000) $28 Avg Close Range
Q1 2016
Shares 24,111 Value ($000) $120 Avg Close Range
Q4 2015
Shares 13,399 Value ($000) $72 Avg Close Range
Q3 2015
Shares 37,193 Value ($000) $189 Avg Close Range
Q2 2015
Shares 35,769 Value ($000) $206 Avg Close Range
Q1 2015
Shares 50,476 Value ($000) $295 Avg Close Range
Q4 2014
Shares 27,974 Value ($000) $167 Avg Close Range
Q3 2014
Shares 35,599 Value ($000) $208 Avg Close Range
Q2 2014
Shares 35,573 Value ($000) $214 Avg Close Range
Q1 2014
Shares 56,486 Value ($000) $332 Avg Close Range
Q4 2013
Shares 86,059 Value ($000) $514 Avg Close Range
Q3 2013
Shares 88,759 Value ($000) $480 Avg Close Range
Q2 2013
Shares 109,437 Value ($000) $569 Avg Close Range