LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 35,140 Value ($000) $221 Avg Close Range
Q3 2025
Shares 35,140 Value ($000) $223 Avg Close Range
Q2 2025
Shares 34,209 Value ($000) $233 Avg Close Range
Q1 2025
Shares 33,464 Value ($000) $219 Avg Close Range
Q4 2024
Shares 33,291 Value ($000) $231 Avg Close Range
Q3 2024
Shares 33,291 Value ($000) $236 Avg Close Range
Q2 2024
Shares 33,281 Value ($000) $226 Avg Close Range
Q1 2024
Shares 36,377 Value ($000) $260 Avg Close Range
Q4 2023
Shares 35,889 Value ($000) $232 Avg Close Range
Q3 2023
Shares 37,520 Value ($000) $222 Avg Close Range
Q2 2023
Shares 36,583 Value ($000) $237 Avg Close Range
Q1 2023
Shares 36,210 Value ($000) $225 Avg Close Range
Q4 2022
Shares 34,929 Value ($000) $199 Avg Close Range
Q3 2022
Shares 38,085 Value ($000) $211 Avg Close Range
Q2 2022
Shares 33,758 Value ($000) $212 Avg Close Range
Q1 2022
Shares 26,600 Value ($000) $215 Avg Close Range
Q4 2021
Shares 25,229 Value ($000) $211 Avg Close Range
Q3 2021
Shares 34,112 Value ($000) $293 Avg Close Range
Q2 2021
Shares 33,837 Value ($000) $306 Avg Close Range
Q1 2021
Shares 33,000 Value ($000) $252 Avg Close Range
Q4 2020
Shares 31,433 Value ($000) $217 Avg Close Range
Q3 2020
Shares 74,039 Value ($000) $445 Avg Close Range
Q2 2020
Shares 88,669 Value ($000) $507 Avg Close Range
Q1 2020
Shares 87,384 Value ($000) $423 Avg Close Range
Q4 2019
Shares 86,270 Value ($000) $584 Avg Close Range
Q3 2019
Shares 82,695 Value ($000) $531 Avg Close Range
Q2 2019
Shares 81,320 Value ($000) $522 Avg Close Range
Q1 2019
Shares 79,141 Value ($000) $481 Avg Close Range
Q4 2018
Shares 67,429 Value ($000) $364 Avg Close Range
Q3 2018
Shares 68,004 Value ($000) $464 Avg Close Range
Q2 2018
Shares 66,387 Value ($000) $425 Avg Close Range
Q1 2018
Shares 64,666 Value ($000) $397 Avg Close Range