Citigroup
SCD

Citigroup’s LMP Capital and Income Fund SCD Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-8,207
Closed -$118K – 6239
2021
Q2 		$118K Buy
8,207
+32
+0.4% +$441 ﹤0.01% 4456
2021
Q1 		$104K Sell
8,175
-3,520
-30% -$42.9K ﹤0.01% 4337
2020
Q4 		$136K Buy
11,695
+149
+1% +$1.64K ﹤0.01% 5286
2020
Q3 		$118K Sell
11,546
-77
-0.7% -$806 ﹤0.01% 4989
2020
Q2 		$116K Sell
11,623
-1,295
-10% -$12.6K ﹤0.01% 5457
2020
Q1 		$104K Sell
12,918
-475
-4% -$6.29K ﹤0.01% 5310
2019
Q4 		$208K Buy
13,393
+1,235
+10% +$17.8K ﹤0.01% 5145
2019
Q3 		$172K Sell
12,158
-2,139
-15% -$29.4K ﹤0.01% 5262
2019
Q2 		$194K Buy
14,297
+2,985
+26% +$39.5K ﹤0.01% 5298
2019
Q1 		$146K Buy
11,312
+1,000
+10% +$12.4K ﹤0.01% 5399
2018
Q4 		$110K Sell
10,312
-3,553
-26% -$43.7K ﹤0.01% 5575
2018
Q3 		$189K Buy
13,865
+3,227
+30% +$44.2K ﹤0.01% 5316
2018
Q2 		$137K Sell
10,638
-4,076
-28% -$52.8K ﹤0.01% 5422
2018
Q1 		$186K Sell
14,714
-299
-2% -$4.07K ﹤0.01% 5038
2017
Q4 		$209K Buy
15,013
+385
+3% +$5.41K ﹤0.01% 4997
2017
Q3 		$213K Buy
14,628
+1,417
+11% +$20.3K ﹤0.01% 4943
2017
Q2 		$188K Buy
13,211
+2,968
+29% +$42.4K ﹤0.01% 4852
2017
Q1 		$146K Buy
10,243
+1,711
+20% +$23.8K ﹤0.01% 4913
2016
Q4 		$113K Buy
8,532
+135
+2% +$1.75K ﹤0.01% 5701
2016
Q3 		$114K Buy
8,397
+129
+2% +$1.76K ﹤0.01% 5115
2016
Q2 		$109K Buy
8,268
+132
+2% +$1.67K ﹤0.01% 5011
2016
Q1 		$101K Buy
8,136
+119
+1% +$1.36K ﹤0.01% 5656
2015
Q4 		$99K Buy
8,017
+155
+2% +$1.96K ﹤0.01% 5374
2015
Q3 		$96K Buy
7,862
+111
+1% +$1.54K ﹤0.01% 5007
2015
Q2 		$117K Sell
7,751
-575
-7% -$9.43K ﹤0.01% 4880
2015
Q1 		$140K Buy
8,326
+369
+5% +$6.23K ﹤0.01% 4797
2014
Q4 		$134K Sell
7,957
-1,251
-14% -$20.9K ﹤0.01% 5011
2014
Q3 		$156K Buy
9,208
+1,717
+23% +$30.3K ﹤0.01% 4409
2014
Q2 		$133K Buy
7,491
+25
+0.3% +$420 ﹤0.01% 4451
2014
Q1 		$120K Sell
7,466
-5,051
-40% -$79.9K ﹤0.01% 4827
2013
Q4 		$197K Sell
12,517
-602
-5% -$9.25K ﹤0.01% 4673
2013
Q3 		$195K Buy
13,119
+5,351
+69% +$80.5K ﹤0.01% 4172
2013
Q2 		$120K Buy
+7,768
New +$124K ﹤0.01% 4696

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Citigroup's SCD Position: Q3 2021 in Review

Citigroup sold out of LMP Capital and Income Fund (SCD) in Q3 2021, closing a stake of 8,207 shares — an estimated $118K sold.

Citigroup first reported a position in SCD in Q2 2013 and held it in 33 quarters. The position peaked at $213K in Q3 2017. 36 funds tracked by Wall St. Rank hold SCD as of Q3 2021.

  • Citigroup reported no remaining LMP Capital and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 8,207 LMP Capital and Income Fund shares in Q3 2021, an estimated $118K.
  • Citigroup first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's LMP Capital and Income Fund position peaked at $213K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.