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RPO LLC’s LMP Capital and Income Fund SCD Stock Holding History

RPO LLC’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
2023
Q3 		– Sell
-25,959
Closed -$333K – 60
2023
Q2 		$333K Buy
+25,959
New +$318K 0.33% 55

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RPO LLC's SCD Position: Q3 2023 in Review

RPO LLC sold out of LMP Capital and Income Fund (SCD) in Q3 2023, closing a stake of 25,959 shares — an estimated $333K sold.

RPO LLC first reported a position in SCD in Q2 2023 and held it in 1 quarter. The position peaked at $333K in Q2 2023. 38 funds tracked by Wall St. Rank hold SCD as of Q3 2023.

  • RPO LLC reported no remaining LMP Capital and Income Fund position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 25,959 LMP Capital and Income Fund shares in Q3 2023, an estimated $333K.
  • RPO LLC first reported a position in LMP Capital and Income Fund in Q2 2023 and held it in 1 quarter.
  • RPO LLC's LMP Capital and Income Fund position peaked at $333K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.