Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,344
| Closed | -$1.17M | – | 252 |
|
|
2023
Q4 | $1.17M | Sell |
83,344
-152,622
| -65% | -$2.14M | 0.04% | 192 |
|
|
2023
Q3 | $2.95M | Sell |
235,966
-3,206
| -1% | -$40.1K | 0.1% | 149 |
|
|
2023
Q2 | $3.06M | Buy |
239,172
+11,150
| +5% | +$143K | 0.1% | 155 |
|
|
2023
Q1 | $2.78M | Buy |
228,022
+98,432
| +76% | +$1.2M | 0.09% | 176 |
|
|
2022
Q4 | $1.56M | Buy |
129,590
+11,173
| +9% | +$135K | 0.05% | 245 |
|
|
2022
Q3 | $1.34M | Buy |
118,417
+13,651
| +13% | +$154K | 0.05% | 294 |
|
|
2022
Q2 | $1.29M | Buy |
104,766
+12,351
| +13% | +$152K | 0.04% | 308 |
|
|
2022
Q1 | $1.35M | Buy |
92,415
+9,118
| +11% | +$133K | 0.04% | 270 |
|
|
2021
Q4 | $1.27M | Sell |
83,297
-9,732
| -10% | -$148K | 0.04% | 252 |
|
|
2021
Q3 | $1.28M | Sell |
93,029
-152,882
| -62% | -$2.1M | 0.04% | 203 |
|
|
2021
Q2 | $3.55M | Sell |
245,911
-116,759
| -32% | -$1.68M | 0.11% | 156 |
|
|
2021
Q1 | $4.61M | Buy |
362,670
+130,110
| +56% | +$1.65M | 0.14% | 133 |
|
|
2020
Q4 | $2.71M | Buy |
+232,560
| New | +$2.71M | 0.09% | 142 |
|
|
2019
Q2 | – | Sell |
-115,910
| Closed | -$1.52M | – | 207 |
|
|
2019
Q1 | $1.52M | Buy |
115,910
+35,473
| +44% | +$465K | 0.06% | 143 |
|
|
2018
Q4 | $859K | Buy |
+80,437
| New | +$859K | 0.04% | 152 |
|