LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2024
Shares 6,265 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 6,104 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 5,812 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 5,865 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 5,774 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 5,667 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 8,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,848 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 10,588 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 10,588 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 10,588 Value ($000) $89 Avg Close — Range —