M&T Bank’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
2021
Q1
Sell
-16,500
Closed -$192K 1692
2020
Q4
$192K Hold
16,500
﹤0.01% 1526
2020
Q3
$168K Buy
16,500
+3,000
+22% +$31.4K ﹤0.01% 1448
2020
Q2
$135K Hold
13,500
﹤0.01% 1428
2020
Q1
$109K Sell
13,500
-1,500
-10% -$19.9K ﹤0.01% 1413
2019
Q4
$233K Hold
15,000
﹤0.01% 1200
2019
Q3
$212K Hold
15,000
﹤0.01% 1393
2019
Q2
$203K Buy
15,000
+1,500
+11% +$19.8K ﹤0.01% 1419
2019
Q1
$174K Hold
13,500
﹤0.01% 1436
2018
Q4
$144K Buy
13,500
+2,000
+17% +$24.6K ﹤0.01% 1325
2018
Q3
$157K Buy
11,500
+1,000
+10% +$13.7K ﹤0.01% 1452
2018
Q2
$135K Sell
10,500
-1,000
-9% -$13K ﹤0.01% 1466
2018
Q1
$145K Buy
+11,500
New +$157K ﹤0.01% 1465
2017
Q4
Sell
-10,011
Closed -$146K 1687
2017
Q3
$146K Hold
10,011
﹤0.01% 1464
2017
Q2
$142K Hold
10,011
﹤0.01% 1450
2017
Q1
$142K Buy
+10,011
New +$140K ﹤0.01% 1496

Other funds holding SCD