LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,920 Value ($000) $18 Avg Close Range
Q1 2022
Shares 7,401 Value ($000) $59 Avg Close Range
Q4 2021
Shares 16,864 Value ($000) $141 Avg Close Range
Q3 2021
Shares 14,910 Value ($000) $130 Avg Close Range
Q2 2021
Shares 2,516 Value ($000) $22 Avg Close Range
Q1 2021
Shares 2,455 Value ($000) $20 Avg Close Range
Q4 2020
Shares 2,455 Value ($000) $18 Avg Close Range
Q3 2020
Shares 2,342 Value ($000) $13 Avg Close Range
Q2 2020
Shares 2,284 Value ($000) $12 Avg Close Range
Q1 2020
Shares 2,227 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,124 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,124 Value ($000) $13 Avg Close Range
Q2 2019
Shares 2,074 Value ($000) $13 Avg Close Range
Q1 2019
Shares 2,020 Value ($000) $12 Avg Close Range
Q4 2018
Shares 1,923 Value ($000) $10 Avg Close Range
Q3 2018
Shares 1,923 Value ($000) $13 Avg Close Range
Q2 2018
Shares 1,877 Value ($000) $12 Avg Close Range
Q1 2018
Shares 6,289 Value ($000) $38 Avg Close Range
Q4 2017
Shares 6,194 Value ($000) $39 Avg Close Range
Q3 2017
Shares 6,194 Value ($000) $37 Avg Close Range
Q2 2017
Shares 3,856 Value ($000) $21 Avg Close Range
Q1 2017
Shares 3,287 Value ($000) $17 Avg Close Range
Q4 2016
Shares 2,148 Value ($000) $11 Avg Close Range
Q3 2016
Shares 1,848 Value ($000) $9 Avg Close Range
Q2 2016
Shares 1,842 Value ($000) $9 Avg Close Range
Q1 2016
Shares 1,835 Value ($000) $9 Avg Close Range