PK
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Pflug Koory’s Cornerstone Strategic Value Fund CLM Stock Holding History

Pflug Koory’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42
Closed -$1K – 448
2022
Q1 		$1K Hold
42
– – ﹤0.01% 442
2021
Q4 		$1K Buy
+42
New +$570 ﹤0.01% 446

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pflug Koory's CLM Position: Q2 2022 in Review

Pflug Koory sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2022, closing a stake of 42 shares — an estimated $1K sold.

Pflug Koory first reported a position in CLM in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 85 funds tracked by Wall St. Rank hold CLM as of Q2 2022.

  • Pflug Koory reported no remaining Cornerstone Strategic Value Fund position as of Q2 2022 after selling out during the quarter.
  • Pflug Koory sold 42 Cornerstone Strategic Value Fund shares in Q2 2022, an estimated $1K.
  • Pflug Koory first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and held it in 2 quarters.
  • Pflug Koory's Cornerstone Strategic Value Fund position peaked at $1K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.