A detailed history of Nbc Securities, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Nbc Securities, Inc. holds 14,850 shares of CLM stock, worth $132,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,850
Previous 14,850 -0.0%
Holding current value
$132,313
Previous $114,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 10, 2024

BUY
$7.15 - $7.76 $30,745 - $33,368
4,300 Added 40.76%
14,850 $114,000
Q1 2024

Apr 05, 2024

SELL
$6.97 - $7.52 $17,912 - $19,326
-2,570 Reduced 19.59%
10,550 $79,000
Q3 2023

Nov 03, 2023

BUY
$7.8 - $8.79 $102,336 - $115,324
13,120 New
13,120 $105,000

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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