A detailed history of Northwestern Mutual Wealth Management CO transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,579 shares of CLM stock, worth $165,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,579
Previous 18,579 -0.0%
Holding current value
$165,538
Previous $143,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$7.15 - $7.76 $132,839 - $144,173
18,579 New
18,579 $143,000
Q2 2023

Aug 14, 2023

BUY
$7.55 - $8.38 $26,810 - $29,757
3,551 New
3,551 $29,000
Q2 2022

Aug 04, 2022

SELL
$7.81 - $14.47 $11,527 - $21,357
-1,476 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$12.9 - $14.69 $46,440 - $52,884
-3,600 Reduced 70.92%
1,476 $21,000
Q3 2021

Nov 15, 2021

BUY
$11.44 - $13.19 $10,376 - $11,963
907 Added 21.76%
5,076 $65,000
Q2 2021

Aug 13, 2021

BUY
$10.9 - $13.75 $6,158 - $7,768
565 Added 15.68%
4,169 $49,000
Q1 2021

May 14, 2021

BUY
$11.71 - $13.6 $433 - $503
37 Added 1.04%
3,604 $48,000
Q4 2020

Feb 12, 2021

BUY
$10.55 - $11.73 $1,814 - $2,017
172 Added 5.07%
3,567 $41,000
Q3 2020

Nov 13, 2020

BUY
$10.38 - $11.46 $1,702 - $1,879
164 Added 5.08%
3,395 $37,000
Q2 2020

Aug 14, 2020

SELL
$7.66 - $10.96 $19,195 - $27,465
-2,506 Reduced 43.68%
3,231 $33,000
Q1 2020

May 08, 2020

BUY
$6.26 - $11.83 $1,696 - $3,205
271 Added 4.96%
5,737 $47,000
Q4 2019

Feb 13, 2020

BUY
$10.97 - $11.38 $3,093 - $3,209
282 Added 5.44%
5,466 $61,000
Q3 2019

Nov 12, 2019

SELL
$11.09 - $12.03 $27,935 - $30,303
-2,519 Reduced 32.7%
5,184 $58,000
Q2 2019

Aug 12, 2019

SELL
$11.18 - $12.45 $51,103 - $56,908
-4,571 Reduced 37.24%
7,703 $89,000
Q1 2019

May 10, 2019

BUY
$11.16 - $12.58 $5,334 - $6,013
478 Added 4.05%
12,274 $149,000
Q4 2018

Feb 12, 2019

BUY
$9.76 - $14.12 $7,603 - $10,999
779 Added 7.07%
11,796 $132,000
Q3 2018

Nov 01, 2018

BUY
$13.66 - $14.51 $150,492 - $159,856
11,017 New
11,017 $154,000
Q2 2018

Aug 10, 2018

SELL
$13.91 - $15.98 $136,624 - $156,955
-9,822 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$14.89 - $16.2 $146,249 - $159,116
9,822 New
9,822 $150,000

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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