Cornerstone Strategic Value shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117k | 14k | 8.28 |
| 2025-06-30 | $113k | 14k | 8.12 |
| 2025-03-31 | $86k | 12k | 7.43 |
| 2024-12-31 | $130k | 15k | 8.59 |
| 2024-09-30 | $117k | 15k | 7.68 |
| 2024-06-30 | $117k | 15k | 7.70 |
| 2024-03-31 | $114k | 15k | 7.52 |
| 2023-12-31 | $268k | 37k | 7.19 |
| 2023-09-30 | $154k | 19k | 8.05 |
| 2023-06-30 | $297k | 35k | 8.38 |
| 2023-03-31 | $274k | 35k | 7.79 |
| 2022-12-31 | $145k | 20k | 7.37 |
| 2022-09-30 | $155k | 18k | 8.57 |
| 2022-06-30 | $145k | 17k | 8.59 |