LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 26,800 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,372 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 48,482 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 216,382 Value ($000) $1,813 Avg Close — Range —
Q3 2021
Shares 55,042 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 258,543 Value ($000) $2,337 Avg Close — Range —
Q1 2021
Shares 754,015 Value ($000) $5,753 Avg Close — Range —
Q4 2020
Shares 896,864 Value ($000) $6,190 Avg Close — Range —
Q3 2020
Shares 889,472 Value ($000) $5,346 Avg Close — Range —
Q2 2020
Shares 890,869 Value ($000) $5,100 Avg Close — Range —
Q1 2020
Shares 924,730 Value ($000) $4,476 Avg Close — Range —
Q4 2019
Shares 1,099,575 Value ($000) $7,444 Avg Close — Range —
Q3 2019
Shares 1,106,515 Value ($000) $7,082 Avg Close — Range —
Q2 2019
Shares 1,186,983 Value ($000) $7,620 Avg Close — Range —
Q1 2019
Shares 1,249,402 Value ($000) $7,634 Avg Close — Range —
Q4 2018
Shares 1,298,361 Value ($000) $6,985 Avg Close — Range —
Q3 2018
Shares 1,346,329 Value ($000) $9,169 Avg Close — Range —
Q2 2018
Shares 1,395,970 Value ($000) $8,934 Avg Close — Range —
Q1 2018
Shares 1,497,250 Value ($000) $9,178 Avg Close — Range —
Q4 2017
Shares 1,499,574 Value ($000) $9,447 Avg Close — Range —
Q3 2017
Shares 1,487,973 Value ($000) $8,972 Avg Close — Range —
Q2 2017
Shares 1,389,886 Value ($000) $7,867 Avg Close — Range —
Q1 2017
Shares 1,290,797 Value ($000) $7,048 Avg Close — Range —
Q4 2016
Shares 1,323,951 Value ($000) $6,832 Avg Close — Range —
Q3 2016
Shares 1,260,646 Value ($000) $6,531 Avg Close — Range —
Q2 2016
Shares 1,171,443 Value ($000) $5,881 Avg Close — Range —
Q1 2016
Shares 1,070,561 Value ($000) $5,321 Avg Close — Range —
Q4 2015
Shares 971,405 Value ($000) $5,197 Avg Close — Range —
Q3 2015
Shares 979,698 Value ($000) $4,977 Avg Close — Range —
Q2 2015
Shares 966,460 Value ($000) $5,557 Avg Close — Range —
Q1 2015
Shares 982,851 Value ($000) $5,739 Avg Close — Range —
Q4 2014
Shares 906,684 Value ($000) $5,421 Avg Close — Range —
Q3 2014
Shares 886,515 Value ($000) $5,168 Avg Close — Range —
Q2 2014
Shares 846,071 Value ($000) $5,085 Avg Close — Range —
Q1 2014
Shares 814,887 Value ($000) $4,792 Avg Close — Range —
Q4 2013
Shares 755,840 Value ($000) $4,512 Avg Close — Range —
Q3 2013
Shares 737,445 Value ($000) $3,990 Avg Close — Range —
Q2 2013
Shares 867,393 Value ($000) $4,510 Avg Close — Range —