A detailed history of Pasadena Private Wealth, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 15,170 shares of CLM stock, worth $127,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,170
Previous 15,170 -0.0%
Holding current value
$127,579
Previous $116,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$6.97 - $7.52 $153,974 - $166,124
-22,091 Reduced 59.29%
15,170 $114,000
Q4 2023

Jan 10, 2024

BUY
$6.29 - $7.99 $113,792 - $144,547
18,091 Added 94.37%
37,261 $267,000
Q3 2023

Oct 10, 2023

SELL
$7.8 - $8.79 $126,851 - $142,951
-16,263 Reduced 45.9%
19,170 $154,000
Q2 2023

Jul 11, 2023

BUY
$7.55 - $8.38 $1,834 - $2,036
243 Added 0.69%
35,433 $296,000
Q1 2023

Apr 19, 2023

BUY
$7.27 - $8.41 $113,157 - $130,901
15,565 Added 79.31%
35,190 $274,000
Q4 2022

Feb 02, 2023

BUY
$7.22 - $9.2 $11,046 - $14,075
1,530 Added 8.46%
19,625 $144,000
Q3 2022

Nov 18, 2022

BUY
$8.18 - $10.81 $10,012 - $13,231
1,224 Added 7.26%
18,095 $155,000
Q2 2022

Aug 08, 2022

BUY
$7.81 - $14.47 $131,762 - $244,123
16,871 New
16,871 $145,000

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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