LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,045 Value ($000) $19 Avg Close Range
Q3 2025
Shares 2,629 Value ($000) $17 Avg Close Range
Q2 2025
Shares 483 Value ($000) $3 Avg Close Range
Q1 2025
Shares 483 Value ($000) $3 Avg Close Range
Q4 2024
Shares 483 Value ($000) $3 Avg Close Range
Q3 2024
Shares 483 Value ($000) $3 Avg Close Range
Q2 2024
Shares 483 Value ($000) $3 Avg Close Range
Q1 2024
Shares 483 Value ($000) $3 Avg Close Range
Q4 2023
Shares 472 Value ($000) $3 Avg Close Range
Q3 2023
Shares 472 Value ($000) $3 Avg Close Range
Q2 2023
Shares 460 Value ($000) $3 Avg Close Range
Q1 2023
Shares 449 Value ($000) $3 Avg Close Range
Q4 2022
Shares 427 Value ($000) $2 Avg Close Range
Q3 2022
Shares 428 Value ($000) $2 Avg Close Range
Q2 2022
Shares 417 Value ($000) $3 Avg Close Range
Q1 2022
Shares 406 Value ($000) $3 Avg Close Range
Q4 2021
Shares 395 Value ($000) $3 Avg Close Range
Q3 2021
Shares 395 Value ($000) $3 Avg Close Range
Q2 2021
Shares 416 Value ($000) $4 Avg Close Range
Q1 2021
Shares 405 Value ($000) $3 Avg Close Range
Q4 2020
Shares 405 Value ($000) $3 Avg Close Range
Q3 2020
Shares 395 Value ($000) $2 Avg Close Range
Q2 2020
Shares 395 Value ($000) $2 Avg Close Range
Q1 2019
Shares 3,518 Value ($000) $21 Avg Close Range
Q4 2018
Shares 3,518 Value ($000) $18 Avg Close Range
Q3 2018
Shares 3,518 Value ($000) $24 Avg Close Range
Q2 2018
Shares 3,518 Value ($000) $22 Avg Close Range
Q1 2018
Shares 3,518 Value ($000) $22 Avg Close Range
Q4 2017
Shares 3,518 Value ($000) $22 Avg Close Range
Q3 2017
Shares 3,518 Value ($000) $22 Avg Close Range
Q2 2017
Shares 3,518 Value ($000) $20 Avg Close Range
Q1 2017
Shares 3,518 Value ($000) $19 Avg Close Range
Q4 2016
Shares 3,439 Value ($000) $18 Avg Close Range