55I LLC’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-57,686
Closed -$843K 665
2022
Q1
$843K Buy
57,686
+1,850
+3% +$27K 0.02% 284
2021
Q4
$849K Buy
+55,836
New +$849K 0.02% 271