LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 124,253 Value ($000) $780 Avg Close Range
Q3 2025
Shares 28,379 Value ($000) $194 Avg Close Range
Q2 2025
Shares 26,379 Value ($000) $180 Avg Close Range
Q1 2025
Shares 21,891 Value ($000) $143 Avg Close Range
Q4 2024
Shares 20,843 Value ($000) $146 Avg Close Range
Q3 2024
Shares 147,987 Value ($000) $21 Avg Close Range
Q2 2024
Shares 20,310 Value ($000) $138 Avg Close Range
Q1 2024
Shares 19,787 Value ($000) $141 Avg Close Range
Q4 2023
Shares 18,838 Value ($000) $120 Avg Close Range
Q3 2023
Shares 18,838 Value ($000) $111 Avg Close Range
Q2 2023
Shares 18,367 Value ($000) $119 Avg Close Range
Q1 2023
Shares 17,921 Value ($000) $111 Avg Close Range
Q4 2022
Shares 26,634 Value ($000) $152 Avg Close Range
Q3 2022
Shares 17,619 Value ($000) $97 Avg Close Range
Q2 2022
Shares 17,419 Value ($000) $109 Avg Close Range
Q1 2022
Shares 18,132 Value ($000) $147 Avg Close Range
Q4 2021
Shares 17,994 Value ($000) $151 Avg Close Range
Q3 2021
Shares 16,189 Value ($000) $139 Avg Close Range
Q2 2021
Shares 15,781 Value ($000) $143 Avg Close Range
Q1 2021
Shares 29,615 Value ($000) $215 Avg Close Range
Q4 2020
Shares 14,420 Value ($000) $99 Avg Close Range
Q3 2020
Shares 13,726 Value ($000) $82 Avg Close Range
Q2 2020
Shares 13,372 Value ($000) $76 Avg Close Range
Q1 2020
Shares 12,056 Value ($000) $58 Avg Close Range