Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,123
| Closed | -$169K | – | 843 |
|
|
2021
Q4 | $169K | Sell |
11,123
-3,993
| -26% | -$60.7K | 0.01% | 471 |
|
|
2021
Q3 | $208K | Sell |
15,116
-15,626
| -51% | -$215K | 0.01% | 369 |
|
|
2021
Q2 | $443K | Sell |
30,742
-12,202
| -28% | -$176K | 0.03% | 311 |
|
|
2021
Q1 | $545K | Buy |
+42,944
| New | +$545K | 0.03% | 254 |
|
|
2018
Q3 | – | Sell |
-64,910
| Closed | -$834K | – | 231 |
|
|
2018
Q2 | $834K | Hold |
64,910
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $819K | Sell |
64,910
-24,325
| -27% | -$307K | 0.06% | 140 |
|
|
2017
Q4 | $1.25M | Sell |
89,235
-32,781
| -27% | -$457K | 0.09% | 123 |
|
|
2017
Q3 | $1.76M | Sell |
122,016
-147,005
| -55% | -$2.12M | 0.14% | 90 |
|
|
2017
Q2 | $3.83M | Sell |
269,021
-106,327
| -28% | -$1.51M | 0.29% | 81 |
|
|
2017
Q1 | $5.34M | Sell |
375,348
-38,132
| -9% | -$543K | 0.37% | 78 |
|
|
2016
Q4 | $5.5M | Sell |
413,480
-119,167
| -22% | -$1.58M | 0.36% | 88 |
|
|
2016
Q3 | $7.26M | Sell |
532,647
-56,450
| -10% | -$769K | 0.53% | 61 |
|
|
2016
Q2 | $7.74M | Buy |
589,097
+82,650
| +16% | +$1.09M | 0.5% | 63 |
|
|
2016
Q1 | $6.27M | Buy |
506,447
+52,790
| +12% | +$653K | 0.39% | 72 |
|
|
2015
Q4 | $5.61M | Buy |
453,657
+375,725
| +482% | +$4.65M | 0.32% | 93 |
|
|
2015
Q3 | $948K | Buy |
+77,932
| New | +$948K | 0.06% | 175 |
|