LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17,705 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,705 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,480 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,480 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,439 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,439 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,398 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,837 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,284 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,083 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,083 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,713 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,108 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,915 Value ($000) $38 Avg Close Range
Q2 2022
Shares 3,908 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,625 Value ($000) $21 Avg Close Range
Q4 2021
Shares 2,427 Value ($000) $20 Avg Close Range
Q2 2021
Shares 1,731 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,731 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,731 Value ($000) $16 Avg Close Range
Q3 2020
Shares 1,731 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,731 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,731 Value ($000) $16 Avg Close Range
Q4 2019
Shares 1,731 Value ($000) $16 Avg Close Range
Q3 2019
Shares 1,731 Value ($000) $16 Avg Close Range
Q2 2019
Shares 1,731 Value ($000) $16 Avg Close Range
Q1 2019
Shares 1,731 Value ($000) $16 Avg Close Range
Q4 2013
Shares 2,844 Value ($000) $17 Avg Close Range