CORNERSTONE STRATEGIC VALUE

CUSIP: 21924b302 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2024
Shares 491,832 Value ($000) $4,225 Avg Close — Range —
Q3 2024
Shares 1,935,104 Value ($000) $14,862 Avg Close — Range —
Q2 2024
Shares 1,960,155 Value ($000) $15,093 Avg Close — Range —
Q1 2024
Shares 1,944,212 Value ($000) $14,620 Avg Close — Range —
Q4 2023
Shares 599,817 Value ($000) $4,313 Avg Close — Range —
Q3 2020
Shares 10,035 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 21,826 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 2,273,846 Value ($000) $18,464 Avg Close — Range —
Q4 2019
Shares 920,186 Value ($000) $10,315 Avg Close — Range —
Q3 2019
Shares 1,280,509 Value ($000) $14,547 Avg Close — Range —
Q2 2019
Shares 1,545,808 Value ($000) $17,993 Avg Close — Range —
Q1 2019
Shares 2,135,564 Value ($000) $26,374 Avg Close — Range —
Q4 2018
Shares 2,199,564 Value ($000) $24,591 Avg Close — Range —
Q3 2018
Shares 1,810,269 Value ($000) $25,344 Avg Close — Range —
Q1 2016
Shares 135,347 Value ($000) $1,981 Avg Close — Range —