M&T Bank’s LMP Capital and Income Fund SCD Stock Holding History

M&T Bank’s Portfolio SCD Stock Details SCD Fund Activity

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank's SCD Position: Q1 2021 in Review

M&T Bank sold out of LMP Capital and Income Fund (SCD) in Q1 2021, closing a stake of 16,500 shares — an estimated $192K sold.

M&T Bank first reported a position in SCD in Q1 2017 and held it in 15 quarters. The position peaked at $233K in Q4 2019. 36 funds tracked by Wall St. Rank hold SCD as of Q1 2021.

M&T Bank reported no remaining LMP Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 16,500 LMP Capital and Income Fund shares in Q1 2021, an estimated $192K.
M&T Bank first reported a position in LMP Capital and Income Fund in Q1 2017 and held it in 15 quarters.
M&T Bank's LMP Capital and Income Fund position peaked at $233K in Q4 2019.
36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.