International Assets Investment Management’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 | $206K | Hold |
13,226
| – | – | 0.02% | 755 |
|
|
2025
Q1 | $211K | Hold |
13,226
| – | – | 0.02% | 693 |
|
|
2024
Q4 | $226K | Sell |
13,226
-219,419
| -94% | -$3.74M | 0.02% | 701 |
|
|
2024
Q3 | $13.2K | Buy |
232,645
+219,419
| +1,659% | +$12.5K | 0.04% | 368 |
|
|
2024
Q2 | $205K | Hold |
13,226
| – | – | 0.02% | 700 |
|
|
2024
Q1 | $204K | Hold |
13,226
| – | – | 0.02% | 676 |
|
|
2023
Q4 | $185K | Hold |
13,226
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $161K | Hold |
13,226
| – | – | 0.02% | 518 |
|
|
2023
Q2 | $169K | Buy |
13,226
+550
| +4% | +$7.05K | 0.02% | 524 |
|
|
2023
Q1 | $155K | Hold |
12,676
| – | – | 0.02% | 526 |
|
|
2022
Q4 | $153K | Buy |
+12,676
| New | +$153K | 0.02% | 659 |
|
|
2021
Q2 | – | Sell |
-1,638
| Closed | -$19K | – | 1634 |
|
|
2021
Q1 | $19K | Hold |
1,638
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $19K | Buy |
+1,638
| New | +$19K | ﹤0.01% | 1191 |
|