Weiss Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,411
Closed -$154K 507
2018
Q4
$154K Buy
+14,411
New +$154K 0.01% 349
2018
Q1
Sell
-13,930
Closed -$194K 306
2017
Q4
$194K Buy
+13,930
New +$194K 0.02% 197
2016
Q1
Sell
-23,028
Closed -$285K 187
2015
Q4
$285K Buy
+23,028
New +$285K 0.07% 161