Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
39,529
-2,029
| -5% | -$34.9K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $662K | Buy |
41,558
+1,177
| +3% | +$18.8K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $695K | Buy |
40,381
+630
| +2% | +$10.8K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $699K | Buy |
39,751
+2,675
| +7% | +$47.1K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $574K | Sell |
37,076
-21,184
| -36% | -$328K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $911K | Buy |
58,260
+1,890
| +3% | +$29.6K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $790K | Sell |
56,370
-62,460
| -53% | -$875K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.49M | Buy |
118,830
+35,913
| +43% | +$449K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $1.06M | Sell |
82,917
-1,338
| -2% | -$17.1K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $1.03M | Sell |
84,255
-8,042
| -9% | -$98.2K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $1.11M | Buy |
92,297
+8,631
| +10% | +$104K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $943K | Buy |
83,666
+13,273
| +19% | +$150K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $867K | Sell |
70,393
-78
| -0.1% | -$961 | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.03M | Sell |
70,471
-1,901
| -3% | -$27.8K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.1M | Buy |
72,372
+7,168
| +11% | +$109K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $898K | Sell |
65,204
-626
| -1% | -$8.62K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $950K | Buy |
65,830
+5,058
| +8% | +$73K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $772K | Buy |
60,772
+2,482
| +4% | +$31.5K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $679K | Sell |
58,290
-1,394
| -2% | -$16.2K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $612K | Sell |
59,684
-1,848
| -3% | -$18.9K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $616K | Sell |
61,532
-44,080
| -42% | -$441K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $548K | Buy |
+105,612
| New | +$548K | ﹤0.01% | 2011 |
|