A detailed history of Bank Of America Corp transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 16,203 shares of CLM stock, worth $137,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,203
Previous 34,169 52.58%
Holding current value
$137,563
Previous $256,000 51.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$7.15 - $7.76 $128,456 - $139,416
-17,966 Reduced 52.58%
16,203 $124,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $113,917 - $122,906
16,344 Added 91.69%
34,169 $256,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $93,412 - $118,659
14,851 Added 499.36%
17,825 $128,000
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $4.01 Million - $4.45 Million
-530,601 Reduced 99.44%
2,974 $24,000
Q1 2023

May 12, 2023

SELL
$7.27 - $8.41 $22.1 Million - $25.6 Million
-3,045,824 Reduced 85.09%
533,575 $4.16 Million
Q4 2022

Feb 10, 2023

BUY
$7.22 - $9.2 $3.38 Million - $4.31 Million
468,048 Added 15.04%
3,579,399 $26.4 Million
Q3 2022

Nov 14, 2022

SELL
$8.18 - $10.81 $9.83 Million - $13 Million
-1,201,177 Reduced 27.85%
3,111,351 $26.7 Million
Q2 2022

Aug 12, 2022

BUY
$7.81 - $14.47 $33.6 Million - $62.2 Million
4,297,709 Added 29001.34%
4,312,528 $37 Million
Q1 2022

May 16, 2022

BUY
$13.3 - $14.57 $126,004 - $138,036
9,474 Added 177.25%
14,819 $208,000
Q4 2021

Feb 08, 2022

SELL
$12.9 - $14.69 $11,326 - $12,897
-878 Reduced 14.11%
5,345 $77,000
Q3 2021

Nov 15, 2021

BUY
$11.44 - $13.19 $10,845 - $12,504
948 Added 17.97%
6,223 $80,000
Q2 2021

Sep 13, 2021

BUY
$10.9 - $13.75 $57,497 - $72,531
5,275 New
5,275 $61,000

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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