Oppenheimer & Co’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
2019
Q2
Sell
2019
Q1
$600K Sell
2018
Q4
$534K Buy
2018
Q3
$566K Sell
2018
Q2
$785K Buy
2018
Q1
$622K Buy
2017
Q4
$604K Buy
2017
Q3
$420K Sell
2017
Q2
$516K Buy
2017
Q1
$392K Sell
2016
Q4
$388K Hold
2016
Q3
$398K Buy
2016
Q2
$315K Sell
2016
Q1
$399K Buy
2015
Q4
$272K Buy
2015
Q3
Sell
2015
Q2
$200K Buy
2015
Q1
$222K Sell
2014
Q4
$231K Buy