Cornerstone Strategic Value shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 1.3k | 8.28 |
| 2025-06-30 | $9.7k | 1.2k | 8.12 |
| 2025-03-31 | $8.9k | 1.2k | 7.43 |
| 2024-12-31 | $101k | 12k | 8.59 |
| 2024-09-30 | $273k | 36k | 7.68 |
| 2024-06-30 | $273k | 36k | 7.70 |
| 2024-03-31 | $258k | 34k | 7.52 |
| 2023-12-31 | $134k | 19k | 7.19 |
| 2022-03-31 | $33k | 2.3k | 14.14 |
| 2021-12-31 | $33k | 2.3k | 14.14 |
| 2020-06-30 | $0 | 62 | 0.00 |
| 2020-03-31 | $652k | 80k | 8.12 |
| 2019-12-31 | $273k | 24k | 11.21 |
| 2019-09-30 | $418k | 37k | 11.35 |
| 2019-06-30 | $429k | 37k | 11.65 |
| 2019-03-31 | $1.0M | 83k | 12.17 |
| 2018-12-31 | $925k | 83k | 11.18 |
| 2018-09-30 | $1.1M | 76k | 14.01 |
| 2018-06-30 | $19k | 1.4k | 14.07 |
| 2017-12-31 | $2.0k | 125 | 16.00 |
| 2016-12-31 | $30k | 2.0k | 15.00 |
| 2016-09-30 | $107k | 7.1k | 14.96 |
| 2015-09-30 | $14k | 859 | 16.30 |
| 2015-06-30 | $18k | 859 | 20.95 |
| 2015-03-31 | $18k | 859 | 20.95 |
| 2014-12-31 | $17k | 859 | 19.79 |