LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 10,588 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 10,398 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 38,172 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 28,277 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 32,527 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 28,001 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 60,196 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 30,376 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 30,360 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 24,207 Value ($000) $153 Avg Close — Range —