Private Advisor Group’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
20,334
+2,594
| +15% | +$40.5K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $283K | Buy |
17,740
+992
| +6% | +$15.8K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $288K | Buy |
16,748
+519
| +3% | +$8.93K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $285K | Buy |
16,229
+1,272
| +9% | +$22.4K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $232K | Buy |
14,957
+1,054
| +8% | +$16.3K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $217K | Buy |
+13,903
| New | +$217K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-9,342
| Closed | -$94K | – | 3091 |
|
|
2020
Q2 | $94K | Sell |
9,342
-3,941
| -30% | -$39.7K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $107K | Buy |
13,283
+2,575
| +24% | +$20.7K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $166K | Sell |
10,708
-538
| -5% | -$8.34K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $159K | Sell |
11,246
-1,468
| -12% | -$20.8K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $172K | Buy |
12,714
+33
| +0.3% | +$446 | ﹤0.01% | 1542 |
|
|
2019
Q1 | $164K | Hold |
12,681
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $135K | Buy |
12,681
+69
| +0.5% | +$735 | ﹤0.01% | 1266 |
|
|
2018
Q3 | $172K | Buy |
+12,612
| New | +$172K | ﹤0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-10,344
| Closed | -$147K | – | 1349 |
|
|
2017
Q4 | $147K | Sell |
10,344
-10,227
| -50% | -$145K | 0.01% | 1118 |
|
|
2017
Q3 | $302K | Sell |
20,571
-1,750
| -8% | -$25.7K | 0.01% | 1141 |
|
|
2017
Q2 | $318K | Sell |
22,321
-1,850
| -8% | -$26.4K | 0.01% | 1047 |
|
|
2017
Q1 | $341K | Hold |
24,171
| – | – | 0.01% | 1015 |
|
|
2016
Q4 | $332K | Hold |
24,171
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $321K | Sell |
24,171
-800
| -3% | -$10.6K | 0.01% | 800 |
|
|
2016
Q2 | $330K | Sell |
24,971
-3,000
| -11% | -$39.6K | 0.01% | 777 |
|
|
2016
Q1 | $346K | Sell |
27,971
-1,600
| -5% | -$19.8K | 0.02% | 707 |
|
|
2015
Q4 | $366K | Sell |
29,571
-6,600
| -18% | -$81.7K | 0.02% | 706 |
|
|
2015
Q3 | $440K | Sell |
36,171
-3,850
| -10% | -$46.8K | 0.02% | 616 |
|
|
2015
Q2 | $604K | Sell |
40,021
-2,050
| -5% | -$30.9K | 0.03% | 528 |
|
|
2015
Q1 | $704K | Sell |
42,071
-2,850
| -6% | -$47.7K | 0.04% | 455 |
|
|
2014
Q4 | $753K | Sell |
44,921
-6,900
| -13% | -$116K | 0.05% | 418 |
|
|
2014
Q3 | $876K | Sell |
51,821
-822
| -2% | -$13.9K | 0.06% | 355 |
|
|
2014
Q2 | $933K | Buy |
52,643
+525
| +1% | +$9.31K | 0.08% | 298 |
|
|
2014
Q1 | $839K | Sell |
52,118
-1,578
| -3% | -$25.4K | 0.09% | 279 |
|
|
2013
Q4 | $848K | Buy |
+53,696
| New | +$848K | 0.09% | 262 |
|