LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2024
Shares 3,938 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 3,938 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 3,938 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,938 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,938 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,938 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 3,938 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,938 Value ($000) $32 Avg Close — Range —