Karpus Investment Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,344	Closed	-$1.17M	–	252
2023 Q4	$1.17M	Sell	83,344 -152,622	-65%	-$1.94M	0.04%	192
2023 Q3	$2.95M	Sell	235,966 -3,206	-1%	-$41.2K	0.1%	149
2023 Q2	$3.06M	Buy	239,172 +11,150	+5%	+$137K	0.1%	155
2023 Q1	$2.78M	Buy	228,022 +98,432	+76%	+$1.21M	0.09%	176
2022 Q4	$1.56M	Buy	129,590 +11,173	+9%	+$136K	0.05%	245
2022 Q3	$1.33M	Buy	118,417 +13,651	+13%	+$176K	0.05%	294
2022 Q2	$1.29M	Buy	104,766 +12,351	+13%	+$166K	0.04%	308
2022 Q1	$1.35M	Buy	92,415 +9,118	+11%	+$131K	0.04%	270
2021 Q4	$1.27M	Sell	83,297 -9,732	-10%	-$142K	0.04%	252
2021 Q3	$1.28M	Sell	93,029 -152,882	-62%	-$2.19M	0.04%	203
2021 Q2	$3.55M	Sell	245,911 -116,759	-32%	-$1.61M	0.11%	156
2021 Q1	$4.61M	Buy	362,670 +130,110	+56%	+$1.59M	0.14%	133
2020 Q4	$2.71M	Buy	+232,560	New	+$2.55M	0.09%	142
2019 Q2	–	Sell	-115,910	Closed	-$1.52M	–	207
2019 Q1	$1.52M	Buy	115,910 +35,473	+44%	+$440K	0.06%	143
2018 Q4	$859K	Buy	+80,437	New	+$990K	0.04%	152