LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 44,960 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 44,270 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 44,270 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 42,770 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 42,270 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 41,500 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 41,500 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 41,500 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 42,515 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 43,515 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 43,515 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 43,515 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 40,015 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 40,015 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 40,015 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 40,015 Value ($000) $335 Avg Close — Range —