BlackRock Advisors’s LMP Capital and Income Fund SCD Stock Holding History

BlackRock Advisors’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,408	Closed	-$42K	–	3797
2016 Q1	$42K	Sell	3,408 -473	-12%	-$5.4K	﹤0.01%	3211
2015 Q4	$48K	Buy	+3,881	New	+$49K	﹤0.01%	3206

Other funds holding SCD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Advisors's SCD Position: Q2 2016 in Review

BlackRock Advisors sold out of LMP Capital and Income Fund (SCD) in Q2 2016, closing a stake of 3,408 shares — an estimated $42K sold.

BlackRock Advisors first reported a position in SCD in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 47 funds tracked by Wall St. Rank hold SCD as of Q2 2016.

BlackRock Advisors reported no remaining LMP Capital and Income Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 3,408 LMP Capital and Income Fund shares in Q2 2016, an estimated $42K.
BlackRock Advisors first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 2 quarters.
BlackRock Advisors's LMP Capital and Income Fund position peaked at $48K in Q4 2015.
47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.