LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 30,793 Value ($000) $193 Avg Close Range
Q3 2025
Shares 62,996 Value ($000) $399 Avg Close Range
Q2 2025
Shares 64,239 Value ($000) $437 Avg Close Range
Q1 2025
Shares 74,467 Value ($000) $488 Avg Close Range
Q4 2024
Shares 70,467 Value ($000) $490 Avg Close Range
Q3 2024
Shares 70,467 Value ($000) $500 Avg Close Range
Q2 2024
Shares 60,970 Value ($000) $415 Avg Close Range
Q1 2024
Shares 19,491 Value ($000) $139 Avg Close Range