LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2025
Shares 15,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $65 Avg Close — Range —