PNC Financial Services Group’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
2024 Q1	–	Sell	-3,195	Closed	-$44.8K	–	4800
2023 Q4	$44.8K	Sell	3,195 -3,190	-50%	-$40.5K	﹤0.01%	3021
2023 Q3	$79.8K	Hold	6,385	–	–	﹤0.01%	2713
2023 Q2	$81.8K	Hold	6,385	–	–	﹤0.01%	2763
2023 Q1	$78K	Buy	+6,385	New	+$78.5K	﹤0.01%	2722
2018 Q2	–	Sell	-572	Closed	-$7K	–	4256
2018 Q1	$7K	Hold	572	–	–	﹤0.01%	3830
2017 Q4	$8K	Hold	572	–	–	﹤0.01%	3757
2017 Q3	$8K	Sell	572 -1,208	-68%	-$17.3K	﹤0.01%	3761
2017 Q2	$26K	Buy	1,780 +24	+1%	+$343	﹤0.01%	3219
2017 Q1	$24K	Buy	1,756 +26	+2%	+$362	﹤0.01%	3225
2016 Q4	$24K	Sell	1,730 -26	-1%	-$338	﹤0.01%	3164
2016 Q3	$24K	Hold	1,756	–	–	﹤0.01%	3141
2016 Q2	$22K	Buy	1,756 +33	+2%	+$417	﹤0.01%	3223
2016 Q1	$22K	Buy	1,723 +59	+4%	+$674	﹤0.01%	3246
2015 Q4	$22K	Buy	1,664 +29	+2%	+$366	﹤0.01%	3262
2015 Q3	$19K	Buy	1,635 +24	+1%	+$334	﹤0.01%	3401
2015 Q2	$25K	Buy	1,611 +20	+1%	+$328	﹤0.01%	3404
2015 Q1	$26K	Buy	+1,591	New	+$26.9K	﹤0.01%	3378