LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 25,125 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 25,125 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 35,125 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 15,125 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 15,125 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 15,125 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 15,125 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 16,125 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 16,125 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 16,125 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 5,850 Value ($000) $35 Avg Close — Range —