AAM
SCD
Advisors Asset Management’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
353,015
-89,294
| -20% | -$1.39M | 0.1% | 275 |
|
|
2025
Q1 | $7.05M | Sell |
442,309
-8,799
| -2% | -$140K | 0.13% | 187 |
|
|
2024
Q4 | $7.76M | Sell |
451,108
-63,494
| -12% | -$1.09M | 0.14% | 163 |
|
|
2024
Q3 | $9.05M | Sell |
514,602
-81,452
| -14% | -$1.43M | 0.17% | 141 |
|
|
2024
Q2 | $9.23M | Sell |
596,054
-37,709
| -6% | -$584K | 0.18% | 129 |
|
|
2024
Q1 | $9.91M | Buy |
633,763
+62,529
| +11% | +$978K | 0.19% | 114 |
|
|
2023
Q4 | $8M | Buy |
571,234
+13,116
| +2% | +$184K | 0.16% | 140 |
|
|
2023
Q3 | $6.98M | Sell |
558,118
-60,074
| -10% | -$751K | 0.15% | 161 |
|
|
2023
Q2 | $7.92M | Sell |
618,192
-44,297
| -7% | -$567K | 0.16% | 137 |
|
|
2023
Q1 | $8.09M | Sell |
662,489
-56,770
| -8% | -$693K | 0.16% | 137 |
|
|
2022
Q4 | $8.66M | Buy |
719,259
+29,681
| +4% | +$357K | 0.18% | 123 |
|
|
2022
Q3 | $7.77M | Buy |
689,578
+77,048
| +13% | +$868K | 0.16% | 140 |
|
|
2022
Q2 | $7.55M | Buy |
612,530
+14,613
| +2% | +$180K | 0.14% | 151 |
|
|
2022
Q1 | $8.74M | Sell |
597,917
-22,536
| -4% | -$329K | 0.13% | 161 |
|
|
2021
Q4 | $9.43M | Buy |
620,453
+43,142
| +7% | +$656K | 0.13% | 150 |
|
|
2021
Q3 | $7.94M | Buy |
577,311
+56,766
| +11% | +$781K | 0.12% | 170 |
|
|
2021
Q2 | $7.51M | Buy |
520,545
+37,756
| +8% | +$544K | 0.11% | 182 |
|
|
2021
Q1 | $6.13M | Buy |
482,789
+31,186
| +7% | +$396K | 0.1% | 213 |
|
|
2020
Q4 | $5.26M | Sell |
451,603
-31,656
| -7% | -$369K | 0.09% | 226 |
|
|
2020
Q3 | $4.93M | Sell |
483,259
-46,181
| -9% | -$471K | 0.09% | 204 |
|
|
2020
Q2 | $5.3M | Buy |
529,440
+7,528
| +1% | +$75.4K | 0.1% | 190 |
|
|
2020
Q1 | $4.21M | Buy |
521,912
+90,699
| +21% | +$731K | 0.1% | 202 |
|
|
2019
Q4 | $6.7M | Buy |
431,213
+81,472
| +23% | +$1.27M | 0.12% | 201 |
|
|
2019
Q3 | $4.94M | Buy |
349,741
+88,668
| +34% | +$1.25M | 0.09% | 258 |
|
|
2019
Q2 | $3.54M | Sell |
261,073
-38,614
| -13% | -$524K | 0.06% | 349 |
|
|
2019
Q1 | $3.87M | Sell |
299,687
-207,350
| -41% | -$2.67M | 0.07% | 329 |
|
|
2018
Q4 | $5.42M | Sell |
507,037
-45,337
| -8% | -$484K | 0.11% | 217 |
|
|
2018
Q3 | $7.55M | Buy |
552,374
+28,865
| +6% | +$394K | 0.12% | 204 |
|
|
2018
Q2 | $6.73M | Buy |
523,509
+23,031
| +5% | +$296K | 0.11% | 229 |
|
|
2018
Q1 | $6.63M | Buy |
500,478
+59,337
| +13% | +$786K | 0.11% | 231 |
|
|
2017
Q4 | $6.15M | Buy |
441,141
+15,895
| +4% | +$222K | 0.1% | 256 |
|
|
2017
Q3 | $6.18M | Buy |
425,246
+60,408
| +17% | +$878K | 0.1% | 259 |
|
|
2017
Q2 | $5.19M | Buy |
364,838
+191,513
| +110% | +$2.72M | 0.09% | 325 |
|
|
2017
Q1 | $2.47M | Buy |
173,325
+84,297
| +95% | +$1.2M | 0.04% | 556 |
|
|
2016
Q4 | $1.18M | Sell |
89,028
-53,516
| -38% | -$711K | 0.02% | 828 |
|
|
2016
Q3 | $1.94M | Sell |
142,544
-75,389
| -35% | -$1.03M | 0.03% | 632 |
|
|
2016
Q2 | $2.86M | Sell |
217,933
-125,293
| -37% | -$1.64M | 0.05% | 549 |
|
|
2016
Q1 | $4.25M | Sell |
343,226
-183,003
| -35% | -$2.26M | 0.07% | 394 |
|
|
2015
Q4 | $6.51M | Sell |
526,229
-307,902
| -37% | -$3.81M | 0.1% | 279 |
|
|
2015
Q3 | $10.1M | Sell |
834,131
-314,390
| -27% | -$3.82M | 0.16% | 167 |
|
|
2015
Q2 | $17.3M | Sell |
1,148,521
-309,871
| -21% | -$4.67M | 0.24% | 111 |
|
|
2015
Q1 | $24.4M | Sell |
1,458,392
-112,965
| -7% | -$1.89M | 0.33% | 77 |
|
|
2014
Q4 | $26.3M | Sell |
1,571,357
-6,382
| -0.4% | -$107K | 0.35% | 66 |
|
|
2014
Q3 | $26.7M | Buy |
1,577,739
+239,152
| +18% | +$4.04M | 0.37% | 68 |
|
|
2014
Q2 | $23.7M | Buy |
1,338,587
+289,633
| +28% | +$5.14M | 0.33% | 76 |
|
|
2014
Q1 | $16.9M | Buy |
1,048,954
+237,293
| +29% | +$3.82M | 0.26% | 105 |
|
|
2013
Q4 | $12.8M | Buy |
811,661
+178,899
| +28% | +$2.82M | 0.21% | 131 |
|
|
2013
Q3 | $9.41M | Buy |
632,762
+219,037
| +53% | +$3.26M | 0.17% | 176 |
|
|
2013
Q2 | $6.4M | Buy |
+413,725
| New | +$6.4M | 0.12% | 235 |
|