Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,781
| Closed | -$222K | – | 1945 |
|
|
2023
Q3 | $222K | Sell |
17,781
-8,014
| -31% | -$100K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $330K | Sell |
25,795
-7,515
| -23% | -$96.3K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $407K | Sell |
33,310
-10,803
| -24% | -$132K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $531K | Sell |
44,113
-4,475
| -9% | -$53.9K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $547K | Sell |
48,588
-11,470
| -19% | -$129K | 0.01% | 1437 |
|
|
2022
Q2 | $740K | Sell |
60,058
-1,394
| -2% | -$17.2K | 0.01% | 1373 |
|
|
2022
Q1 | $898K | Buy |
61,452
+2,288
| +4% | +$33.4K | 0.01% | 1410 |
|
|
2021
Q4 | $900K | Buy |
59,164
+20,674
| +54% | +$314K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $530K | Buy |
38,490
+12,108
| +46% | +$167K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $381K | Buy |
26,382
+6,514
| +33% | +$94.1K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $252K | Buy |
19,868
+2,615
| +15% | +$33.2K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $201K | Buy |
+17,253
| New | +$201K | ﹤0.01% | 1951 |
|
|
2019
Q3 | – | Sell |
-47,078
| Closed | -$638K | – | 2141 |
|
|
2019
Q2 | $638K | Sell |
47,078
-55,637
| -54% | -$754K | 0.01% | 1550 |
|
|
2019
Q1 | $1.33M | Sell |
102,715
-17,181
| -14% | -$222K | 0.01% | 1250 |
|
|
2018
Q4 | $1.28M | Sell |
119,896
-13,809
| -10% | -$148K | 0.01% | 1260 |
|
|
2018
Q3 | $1.83M | Buy |
133,705
+7,173
| +6% | +$98K | 0.01% | 1287 |
|
|
2018
Q2 | $1.63M | Sell |
126,532
-12,856
| -9% | -$165K | 0.01% | 1362 |
|
|
2018
Q1 | $1.76M | Buy |
139,388
+20,653
| +17% | +$261K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.66M | Sell |
118,735
-37,240
| -24% | -$519K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2.27M | Sell |
155,975
-46,142
| -23% | -$671K | 0.01% | 1573 |
|
|
2017
Q2 | $2.87M | Sell |
202,117
-45,509
| -18% | -$647K | 0.01% | 1357 |
|
|
2017
Q1 | $3.52M | Buy |
247,626
+8,135
| +3% | +$116K | 0.01% | 1238 |
|
|
2016
Q4 | $3.18M | Buy |
239,491
+48,550
| +25% | +$645K | 0.01% | 1302 |
|
|
2016
Q3 | $2.6M | Buy |
190,941
+86,921
| +84% | +$1.18M | 0.01% | 1444 |
|
|
2016
Q2 | $1.37M | Buy |
104,020
+86,547
| +495% | +$1.14M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $216K | Buy |
+17,473
| New | +$216K | ﹤0.01% | 2664 |
|
|
2015
Q4 | – | Sell |
-68,325
| Closed | -$831K | – | 3071 |
|
|
2015
Q3 | $831K | Sell |
68,325
-16,457
| -19% | -$200K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.28M | Sell |
84,782
-38,271
| -31% | -$577K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $2.06M | Sell |
123,053
-57,152
| -32% | -$957K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $3.02M | Sell |
180,205
-54,789
| -23% | -$918K | 0.01% | 1432 |
|
|
2014
Q3 | $3.97M | Sell |
234,994
-65,216
| -22% | -$1.1M | 0.01% | 1317 |
|
|
2014
Q2 | $5.33M | Sell |
300,210
-57,499
| -16% | -$1.02M | 0.01% | 1135 |
|
|
2014
Q1 | $5.76M | Sell |
357,709
-25,795
| -7% | -$415K | 0.02% | 1049 |
|
|
2013
Q4 | $6.05M | Sell |
383,504
-42,505
| -10% | -$670K | 0.02% | 999 |
|
|
2013
Q3 | $6.34M | Sell |
426,009
-62,684
| -13% | -$932K | 0.02% | 985 |
|
|
2013
Q2 | $7.56M | Buy |
+488,693
| New | +$7.56M | 0.03% | 884 |
|