LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 26,804 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 13,698 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 11,754 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 35,559 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 13,128 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,813 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 13,594 Value ($000) $106 Avg Close — Range —