LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 28,715 Value ($000) $139 Avg Close Range
Q4 2019
Shares 27,368 Value ($000) $185 Avg Close Range
Q3 2019
Shares 27,368 Value ($000) $175 Avg Close Range
Q2 2019
Shares 27,225 Value ($000) $175 Avg Close Range
Q1 2019
Shares 26,510 Value ($000) $162 Avg Close Range
Q4 2018
Shares 30,985 Value ($000) $166 Avg Close Range
Q3 2018
Shares 27,485 Value ($000) $187 Avg Close Range
Q2 2018
Shares 27,466 Value ($000) $176 Avg Close Range
Q1 2018
Shares 23,551 Value ($000) $144 Avg Close Range
Q4 2017
Shares 23,507 Value ($000) $148 Avg Close Range
Q3 2017
Shares 27,668 Value ($000) $167 Avg Close Range
Q2 2017
Shares 27,669 Value ($000) $157 Avg Close Range
Q1 2017
Shares 38,325 Value ($000) $209 Avg Close Range
Q4 2016
Shares 39,805 Value ($000) $206 Avg Close Range
Q3 2016
Shares 27,668 Value ($000) $143 Avg Close Range
Q2 2016
Shares 28,432 Value ($000) $143 Avg Close Range
Q1 2016
Shares 27,669 Value ($000) $138 Avg Close Range
Q4 2015
Shares 27,668 Value ($000) $148 Avg Close Range
Q3 2015
Shares 27,669 Value ($000) $141 Avg Close Range
Q2 2015
Shares 28,237 Value ($000) $162 Avg Close Range
Q1 2015
Shares 28,537 Value ($000) $167 Avg Close Range
Q4 2014
Shares 29,267 Value ($000) $175 Avg Close Range
Q3 2014
Shares 27,238 Value ($000) $159 Avg Close Range
Q2 2014
Shares 27,238 Value ($000) $164 Avg Close Range
Q1 2014
Shares 27,277 Value ($000) $160 Avg Close Range
Q4 2013
Shares 27,253 Value ($000) $163 Avg Close Range
Q3 2013
Shares 27,254 Value ($000) $147 Avg Close Range
Q2 2013
Shares 27,238 Value ($000) $142 Avg Close Range