CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 19,500 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 22,185 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 20,185 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 14,860 Value ($000) $120 Avg Close — Range —