Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
28,142
-4,140
| -13% | -$64.6K | ﹤0.01% | 4874 |
|
|
2025
Q1 | $514K | Buy |
32,282
+234
| +0.7% | +$3.73K | ﹤0.01% | 4716 |
|
|
2024
Q4 | $551K | Buy |
32,048
+464
| +1% | +$7.98K | ﹤0.01% | 4632 |
|
|
2024
Q3 | $556K | Sell |
31,584
-77
| -0.2% | -$1.35K | ﹤0.01% | 4603 |
|
|
2024
Q2 | $490K | Sell |
31,661
-792
| -2% | -$12.3K | ﹤0.01% | 4594 |
|
|
2024
Q1 | $508K | Sell |
32,453
-709
| -2% | -$11.1K | ﹤0.01% | 4542 |
|
|
2023
Q4 | $465K | Buy |
33,162
+6,571
| +25% | +$92.1K | ﹤0.01% | 4671 |
|
|
2023
Q3 | $332K | Buy |
26,591
+4,264
| +19% | +$53.3K | ﹤0.01% | 4749 |
|
|
2023
Q2 | $286K | Sell |
22,327
-30
| -0.1% | -$384 | ﹤0.01% | 4793 |
|
|
2023
Q1 | $273K | Buy |
22,357
+1,768
| +9% | +$21.6K | ﹤0.01% | 4991 |
|
|
2022
Q4 | $248K | Buy |
20,589
+895
| +5% | +$10.8K | ﹤0.01% | 5081 |
|
|
2022
Q3 | $222K | Sell |
19,694
-1,074
| -5% | -$12.1K | ﹤0.01% | 5131 |
|
|
2022
Q2 | $256K | Sell |
20,768
-1,117
| -5% | -$13.8K | ﹤0.01% | 5177 |
|
|
2022
Q1 | $320K | Sell |
21,885
-2,263
| -9% | -$33.1K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $367K | Buy |
24,148
+6,282
| +35% | +$95.5K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $246K | Sell |
17,866
-9
| -0.1% | -$124 | ﹤0.01% | 5330 |
|
|
2021
Q2 | $258K | Sell |
17,875
-7,249
| -29% | -$105K | ﹤0.01% | 5162 |
|
|
2021
Q1 | $319K | Buy |
25,124
+4,700
| +23% | +$59.7K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $238K | Sell |
20,424
-1,939
| -9% | -$22.6K | ﹤0.01% | 4777 |
|
|
2020
Q3 | $228K | Sell |
22,363
-2,144
| -9% | -$21.9K | ﹤0.01% | 4626 |
|
|
2020
Q2 | $245K | Sell |
24,507
-2,570
| -9% | -$25.7K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $218K | Sell |
27,077
-1,191
| -4% | -$9.59K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $439K | Sell |
28,268
-4,570
| -14% | -$71K | ﹤0.01% | 4367 |
|
|
2019
Q3 | $463K | Sell |
32,838
-8,908
| -21% | -$126K | ﹤0.01% | 4401 |
|
|
2019
Q2 | $566K | Sell |
41,746
-101,272
| -71% | -$1.37M | ﹤0.01% | 4280 |
|
|
2019
Q1 | $1.85M | Buy |
143,018
+6,655
| +5% | +$85.9K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $1.46M | Sell |
136,363
-6,045
| -4% | -$64.5K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $1.95M | Buy |
142,408
+809
| +0.6% | +$11K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $1.82M | Sell |
141,599
-2,353
| -2% | -$30.2K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $1.82M | Sell |
143,952
-6,379
| -4% | -$80.5K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $2.1M | Sell |
150,331
-15,418
| -9% | -$215K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $2.41M | Sell |
165,749
-12,712
| -7% | -$185K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $2.54M | Sell |
178,461
-41,513
| -19% | -$590K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $3.13M | Buy |
219,974
+24,466
| +13% | +$348K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $2.6M | Buy |
195,508
+2,587
| +1% | +$34.4K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $2.63M | Sell |
192,921
-25,926
| -12% | -$353K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $2.87M | Buy |
218,847
+32,883
| +18% | +$432K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $2.3M | Buy |
185,964
+63,690
| +52% | +$788K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $1.51M | Buy |
122,274
+7,085
| +6% | +$87.6K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $1.4M | Buy |
115,189
+48,692
| +73% | +$592K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $1M | Buy |
66,497
+44,092
| +197% | +$665K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $375K | Sell |
22,405
-3,922
| -15% | -$65.6K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $441K | Buy |
26,327
+7,314
| +38% | +$123K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $321K | Buy |
19,013
+4,675
| +33% | +$78.9K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $254K | Sell |
14,338
-2,699
| -16% | -$47.8K | ﹤0.01% | 4051 |
|
|
2014
Q1 | $275K | Sell |
17,037
-1,806
| -10% | -$29.2K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $298K | Sell |
18,843
-29
| -0.2% | -$459 | ﹤0.01% | 3933 |
|
|
2013
Q3 | $281K | Buy |
18,872
+2,816
| +18% | +$41.9K | ﹤0.01% | 3852 |
|
|
2013
Q2 | $248K | Buy |
+16,056
| New | +$248K | ﹤0.01% | 4236 |
|