Parametric Portfolio Associates
SCD icon

Parametric Portfolio Associates’s LMP Capital and Income Fund SCD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.32M Buy
158,780
+28,871
+22% +$415K ﹤0.01% 2340
2021
Q4 		$1.98M Buy
129,909
+14,683
+13% +$214K ﹤0.01% 2444
2021
Q3 		$1.59M Sell
115,226
-116
-0.1% -$1.66K ﹤0.01% 2559
2021
Q2 		$1.66M Sell
115,342
-3,590
-3% -$49.4K ﹤0.01% 2535
2021
Q1 		$1.51M Buy
118,932
+91,986
+341% +$1.12M ﹤0.01% 2957
2020
Q4 		$314K Sell
26,946
-10,470
-28% -$115K ﹤0.01% 3580
2020
Q3 		$382K Sell
37,416
-9,364
-20% -$98K ﹤0.01% 3382
2020
Q2 		$468K Sell
46,780
-2,268
-5% -$22.2K ﹤0.01% 3306
2020
Q1 		$395K Sell
49,048
-212,750
-81% -$2.82M ﹤0.01% 3288
2019
Q4 		$4.07M Sell
261,798
-3,249
-1% -$46.9K ﹤0.01% 2209
2019
Q3 		$3.74M Buy
265,047
+33,579
+15% +$462K ﹤0.01% 2230
2019
Q2 		$3.14M Buy
231,468
+48,530
+27% +$642K ﹤0.01% 2348
2019
Q1 		$2.36M Buy
182,938
+23,708
+15% +$294K ﹤0.01% 2557
2018
Q4 		$1.7M Sell
159,230
-18,230
-10% -$224K ﹤0.01% 2690
2018
Q3 		$2.42M Buy
177,460
+27,258
+18% +$373K ﹤0.01% 2579
2018
Q2 		$1.93M Buy
150,202
+8,469
+6% +$110K ﹤0.01% 2718
2018
Q1 		$1.79M Buy
141,733
+12,978
+10% +$177K ﹤0.01% 2691
2017
Q4 		$1.8M Buy
128,755
+2,672
+2% +$37.6K ﹤0.01% 2682
2017
Q3 		$1.83M Buy
126,083
+3,615
+3% +$51.7K ﹤0.01% 2645
2017
Q2 		$1.74M Buy
+122,468
New +$1.75M ﹤0.01% 2639
2016
Q2 		– Sell
-71,430
Closed -$884K – 3933
2016
Q1 		$884K Buy
71,430
+932
+1% +$10.6K ﹤0.01% 3013
2015
Q4 		$872K Buy
70,498
+47,624
+208% +$601K ﹤0.01% 2894
2015
Q3 		$278K Buy
+22,874
New +$318K ﹤0.01% 3000

Other funds holding SCD

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Parametric Portfolio Associates's SCD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its LMP Capital and Income Fund (SCD) stake by 22% in Q1 2022, buying an estimated $415K and bringing the position to 158,780 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Parametric Portfolio Associates first reported a position in SCD in Q3 2015 and has held it in 23 quarters since. The position peaked at $4.07M in Q4 2019. 39 funds tracked by Wall St. Rank hold SCD as of Q1 2022.

  • Parametric Portfolio Associates held 158,780 shares of LMP Capital and Income Fund worth $2.32M as of Q1 2022.
  • Parametric Portfolio Associates bought 28,871 LMP Capital and Income Fund shares in Q1 2022, an estimated $415K.
  • LMP Capital and Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2340 holding.
  • Parametric Portfolio Associates first reported a position in LMP Capital and Income Fund in Q3 2015 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's LMP Capital and Income Fund position peaked at $4.07M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.