Bank of America’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

Bank of America’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,632	Closed	-$2.03K	–	8814
2025 Q2	$2.03K	Buy	+28,632	New	+$3.23K	﹤0.01%	7431

Other funds holding SCD.RT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's SCD.RT Position: Q3 2025 in Review

Bank of America sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 28,632 shares — an estimated $2.03K sold.

Bank of America first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $2.03K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Bank of America reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
Bank of America sold 28,632 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $2.03K.
Bank of America first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
Bank of America's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $2.03K in Q2 2025.
1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.