Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE ADVISORY LLC | 08-14-2024 | 06-30-2024 | 277 | 711,020,125 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD FD INC | COM | 351 | $131,724 | 12,141 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BNY MELLON STRATEGIC MUNS IN | COM | 352 | $122,543 | 20,023 | 0.00 | 0.00 | -11,666 | -36.81 | 06-30-2024 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 353 | $115,001 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PINSTRIPES HOLDINGS INC | CL A COM | 354 | $96,775 | 35,191 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |