Advisor Group’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
2019
Q4
$269K Hold
17,288
﹤0.01% 2164
2019
Q3
$244K Buy
17,288
+1,800
+12% +$25.4K ﹤0.01% 2171
2019
Q2
$210K Sell
15,488
-1,800
-10% -$24.4K ﹤0.01% 2274
2019
Q1
$223K Hold
17,288
﹤0.01% 2197
2018
Q4
$185K Sell
17,288
-1,386
-7% -$14.8K ﹤0.01% 2147
2018
Q3
$255K Buy
18,674
+1,500
+9% +$20.5K ﹤0.01% 1973
2018
Q2
$221K Buy
17,174
+5,400
+46% +$69.5K ﹤0.01% 1901
2018
Q1
$149K Sell
11,774
-2,297
-16% -$29.1K ﹤0.01% 2212
2017
Q4
$196K Buy
14,071
+2,012
+17% +$28K ﹤0.01% 2018
2017
Q3
$175K Buy
12,059
+7
+0.1% +$102 ﹤0.01% 1953
2017
Q2
$171K Buy
12,052
+706
+6% +$10K ﹤0.01% 1909
2017
Q1
$162K Buy
11,346
+601
+6% +$8.58K ﹤0.01% 1825
2016
Q4
$143K Buy
10,745
+6
+0.1% +$80 ﹤0.01% 1817
2016
Q3
$147K Buy
10,739
+1,806
+20% +$24.7K ﹤0.01% 1743
2016
Q2
$116K Buy
+8,933
New +$116K ﹤0.01% 1815