CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2024
Shares 12,786 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,693 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 61,997 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 67,339 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 93,660 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 178,814 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 185,746 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 196,878 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 185,004 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 184,271 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 95,634 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 15,063 Value ($000) $207 Avg Close — Range —