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| Name: |
Cornerstone Advisory LLP |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
227 |
Closed |
$149.13 |
$0 |
0 |
0% |
-214,000 |
-1,573 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
233 |
Closed |
$13.43 |
$0 |
0 |
0% |
-693,000 |
-56,845 |
0 |
Closed - End Fund - E... |
|
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BGT |
Blackrock Global Floating R... |
226 |
Closed |
$13.43 |
$0 |
0 |
0% |
-619,000 |
-50,000 |
0 |
Closed - End Fund - Debt |
|
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HSPX |
Global X S&P 500 Covered Ca... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-7,000 |
0 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
231 |
Closed |
$478.77 |
$0 |
0 |
0% |
-242,000 |
-553 |
0 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
230 |
Closed |
$100.37 |
$0 |
0 |
0% |
-769,000 |
-7,706 |
0 |
Closed - End Fund - Debt |
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PYPL |
Paypal Holdings, Inc. |
229 |
Closed |
$63.95 |
$0 |
0 |
0% |
-219,000 |
-3,559 |
0 |
N/A |
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EQR |
Equity Residential |
228 |
Closed |
$66.75 |
$0 |
0 |
0% |
-205,000 |
-3,345 |
0 |
REIT - Housing/Apartm... |
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