CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2022
Shares 184 Value ($000) $1 Avg Close Range
Q2 2022
Shares 184 Value ($000) $2 Avg Close Range
Q1 2022
Shares 184 Value ($000) $3 Avg Close Range
Q4 2021
Shares 184 Value ($000) $3 Avg Close Range
Q3 2021
Shares 184 Value ($000) $2 Avg Close Range
Q2 2021
Shares 184 Value ($000) $2 Avg Close Range
Q1 2021
Shares 184 Value ($000) $2 Avg Close Range
Q4 2020
Shares 179 Value ($000) $2 Avg Close Range
Q2 2020
Shares 124 Value ($000) $2 Avg Close Range
Q1 2020
Shares 24,221 Value ($000) $193 Avg Close Range
Q2 2019
Shares 4,136 Value ($000) $47 Avg Close Range
Q1 2019
Shares 10,731 Value ($000) $129 Avg Close Range
Q4 2018
Shares 10,731 Value ($000) $119 Avg Close Range
Q3 2018
Shares 3,130 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $14 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $44 Avg Close Range