Pinnacle Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Pinnacle Bancorp’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130	Closed	-$3K	–	765
2021 Q2	$3K	Hold	130	–	–	﹤0.01%	692
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	693
2020 Q4	$2K	Buy	+130	New	+$1.71K	﹤0.01%	649
2020 Q3	–	Sell	-130	Closed	-$2K	–	712
2020 Q2	$2K	Sell	130 -170	-57%	-$2.22K	﹤0.01%	642
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	643
2019 Q4	$13K	Hold	300	–	–	0.01%	510
2019 Q3	$13K	Hold	300	–	–	0.01%	531
2019 Q2	$14K	Hold	300	–	–	0.01%	501
2019 Q1	$15K	Hold	300	–	–	0.01%	482
2018 Q4	$12K	Buy	+300	New	+$14.6K	0.01%	520

Other funds holding CTR

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return