LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 43,790 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 7,678 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 6,592 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 7,120 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 6,142 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 6,142 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 5,985 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 6,001 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 35,543 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 22,473 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 19,572 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 19,365 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 18,253 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 25,308 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 25,590 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 24,886 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 30,902 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 38,940 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 49,189 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 65,635 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 70,142 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 70,624 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 71,355 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 91,322 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 102,081 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 102,165 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 89,802 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 97,117 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 79,177 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 33,966 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 23,743 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 13,971 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 8,788 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 8,260 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 8,074 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 318 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12,087 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 11,806 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 11,434 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 11,434 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 11,247 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 11,060 Value ($000) $65 Avg Close — Range —