Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
CLM holding history
Cornerstone Strategic Investment Fund, Inc. in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLM overviewAll 13F holders of CLMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −23,661−100.0% | Sold out | Holders |
| Q1 2026 | 23,661 | $172.3K | <0.1% | +3,204+15.7% | Added | Holders |
| Q4 2025 | 20,457 | $171.0K | <0.1% | +6,343+44.9% | Added | Holders |
| Q3 2025 | 14,114 | $116.9K | <0.1% | +169+1.2% | Added | Holders |
| Q2 2025 | 13,945 | $113.2K | <0.1% | +2,342+20.2% | Added | Holders |
| Q1 2025 | 11,603 | $86.2K | <0.1% | −3,567−23.5% | Reduced | Holders |
| Q4 2024 | 15,170 | $130.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,170 | $116.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,170 | $116.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,170 | $114.1K | <0.1% | −22,091−59.3% | Reduced | Holders |
| Q4 2023 | 37,261 | $267.9K | 0.1% | +18,091+94.4% | Added | Holders |
| Q3 2023 | 19,170 | $154.3K | <0.1% | −16,263−45.9% | Reduced | Holders |
| Q2 2023 | 35,433 | $296.9K | 0.1% | +243+0.7% | Added | Holders |
| Q1 2023 | 35,190 | $274.1K | 0.1% | +15,565+79.3% | Added | Holders |
| Q4 2022 | 19,625 | $144.6K | <0.1% | +1,530+8.5% | Added | Holders |
| Q3 2022 | 18,095 | $155.0K | 0.1% | +1,224+7.3% | Added | Holders |
| Q2 2022 | 16,871 | $145.0K | <0.1% | +16,871 | New | Holders |