CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 184 Value ($000) $1 Avg Close Range
Q4 2024
Shares 182 Value ($000) $2 Avg Close Range
Q3 2024
Shares 251 Value ($000) $2 Avg Close Range
Q2 2024
Shares 22 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,082 Value ($000) $8 Avg Close Range
Q3 2023
Shares 582 Value ($000) $5 Avg Close Range
Q2 2023
Shares 13,500 Value ($000) $108 Avg Close Range
Q1 2023
Shares 28,500 Value ($000) $211 Avg Close Range
Q4 2022
Shares 23,000 Value ($000) $163 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,253 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $21 Avg Close Range
Q1 2021
Shares 400 Value ($000) $5 Avg Close Range
Q4 2018
Shares 113 Value ($000) $1 Avg Close Range
Q3 2018
Shares 113 Value ($000) $2 Avg Close Range
Q2 2018
Shares 363 Value ($000) $5 Avg Close Range
Q1 2018
Shares 363 Value ($000) $5 Avg Close Range
Q4 2017
Shares 363 Value ($000) $6 Avg Close Range
Q3 2017
Shares 363 Value ($000) $5 Avg Close Range
Q2 2017
Shares 363 Value ($000) $6 Avg Close Range
Q1 2017
Shares 363 Value ($000) $6 Avg Close Range
Q4 2016
Shares 363 Value ($000) $5 Avg Close Range
Q3 2016
Shares 363 Value ($000) $5 Avg Close Range
Q2 2016
Shares 363 Value ($000) $6 Avg Close Range
Q1 2016
Shares 363 Value ($000) $6 Avg Close Range
Q4 2015
Shares 363 Value ($000) $6 Avg Close Range
Q3 2015
Shares 363 Value ($000) $6 Avg Close Range
Q2 2015
Shares 369 Value ($000) $9 Avg Close Range
Q1 2015
Shares 113 Value ($000) $3 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range