Quad-Cities Investment Group’s LMP Capital and Income Fund SCD Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-2,436	Closed	-$34K	–	611
2019 Q3	$34K	Buy	2,436 +55	+2%	+$756	0.03%	392
2019 Q2	$32K	Buy	2,381 +56	+2%	+$740	0.03%	409
2019 Q1	$30K	Sell	2,325 -2,634	-53%	-$32.7K	0.03%	420
2018 Q4	$53K	Sell	4,959 -1,250	-20%	-$15.4K	0.05%	299
2018 Q3	$85K	Sell	6,209 -448	-7%	-$6.13K	0.07%	253
2018 Q2	$86K	Buy	+6,657	New	+$86.2K	0.08%	242

Other funds holding SCD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quad-Cities Investment Group's SCD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of LMP Capital and Income Fund (SCD) in Q4 2019, closing a stake of 2,436 shares — an estimated $34K sold.

Quad-Cities Investment Group first reported a position in SCD in Q2 2018 and held it in 6 quarters. The position peaked at $86K in Q2 2018. 32 funds tracked by Wall St. Rank hold SCD as of Q4 2019.

Quad-Cities Investment Group reported no remaining LMP Capital and Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,436 LMP Capital and Income Fund shares in Q4 2019, an estimated $34K.
Quad-Cities Investment Group first reported a position in LMP Capital and Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's LMP Capital and Income Fund position peaked at $86K in Q2 2018.
32 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.