A detailed history of Pnc Financial Services Group, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 35,505 shares of CLM stock, worth $317,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,505
Previous 35,505 -0.0%
Holding current value
$317,414
Previous $273,000 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.15 - $7.76 $8,580 - $9,312
1,200 Added 3.5%
35,505 $273,000
Q1 2024

May 10, 2024

BUY
$6.97 - $7.52 $109,638 - $118,289
15,730 Added 84.68%
34,305 $257,000
Q4 2023

Feb 09, 2024

BUY
$6.29 - $7.99 $116,836 - $148,414
18,575 New
18,575 $133,000
Q2 2022

Aug 12, 2022

SELL
$7.81 - $14.47 $18,220 - $33,758
-2,333 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$12.9 - $14.69 $30,095 - $34,271
2,333 New
2,333 $33,000
Q3 2020

Nov 06, 2020

SELL
$10.38 - $11.46 $643 - $710
-62 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$7.66 - $10.96 $614,508 - $879,244
-80,223 Reduced 99.92%
62 $0
Q1 2020

May 08, 2020

BUY
$6.26 - $11.83 $350,184 - $661,770
55,940 Added 229.78%
80,285 $651,000
Q4 2019

Feb 07, 2020

SELL
$10.97 - $11.38 $136,905 - $142,022
-12,480 Reduced 33.89%
24,345 $272,000
Q2 2019

Aug 09, 2019

SELL
$11.18 - $12.45 $513,385 - $571,704
-45,920 Reduced 55.5%
36,825 $0
Q4 2018

Feb 08, 2019

BUY
$9.76 - $14.12 $64,416 - $93,192
6,600 Added 8.67%
82,745 $925,000
Q3 2018

Nov 09, 2018

BUY
$13.66 - $14.51 $1.02 Million - $1.09 Million
74,795 Added 5540.37%
76,145 $0
Q2 2018

Aug 10, 2018

BUY
$13.91 - $15.98 $18,778 - $21,573
1,350 New
1,350 $0
Q1 2018

May 11, 2018

SELL
$14.89 - $16.2 $1,861 - $2,025
-125 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$14.73 - $15.54 $1,841 - $1,942
125
125 $0

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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