CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 175,075 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 42 Value ($000) $1 Avg Close — Range —