Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
178,802
+11,310
| +7% | +$176K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $2.67M | Sell |
167,492
-2,108
| -1% | -$33.6K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $2.92M | Sell |
169,600
-5,254
| -3% | -$90.4K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $3.08M | Buy |
174,854
+1,871
| +1% | +$32.9K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $2.68M | Buy |
172,983
+3,866
| +2% | +$59.8K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $2.64M | Buy |
169,117
+7,995
| +5% | +$125K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $2.26M | Sell |
161,122
-5,714
| -3% | -$80.1K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $2.09M | Buy |
166,836
+7,075
| +4% | +$88.4K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $2.05M | Sell |
159,761
-5,608
| -3% | -$71.8K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $2.02M | Sell |
165,369
-117,439
| -42% | -$1.43M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $3.41M | Sell |
282,808
-26,361
| -9% | -$317K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $3.49M | Buy |
309,169
+2,750
| +0.9% | +$31K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $3.78M | Buy |
306,419
+4,724
| +2% | +$58.2K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $4.41M | Sell |
301,695
-5,316
| -2% | -$77.7K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $4.67M | Sell |
307,011
-28,380
| -8% | -$431K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $4.62M | Sell |
335,391
-1,499
| -0.4% | -$20.6K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $4.86M | Sell |
336,890
-88,340
| -21% | -$1.27M | ﹤0.01% | 2782 |
|
|
2021
Q1 | $5.4M | Sell |
425,230
-38,802
| -8% | -$493K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $5.41M | Sell |
464,032
-122
| -0% | -$1.42K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $4.74M | Buy |
464,154
+205,541
| +79% | +$2.1M | ﹤0.01% | 2535 |
|
|
2020
Q2 | $2.59M | Buy |
258,613
+17,711
| +7% | +$177K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.94M | Sell |
240,902
-97,440
| -29% | -$786K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $5.26M | Sell |
338,342
-49,885
| -13% | -$775K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $5.48M | Sell |
388,227
-24,976
| -6% | -$352K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $5.6M | Buy |
413,203
+26,114
| +7% | +$354K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $4.99M | Sell |
387,089
-51,826
| -12% | -$669K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $4.69M | Sell |
438,915
-13,431
| -3% | -$143K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $6.18M | Sell |
452,346
-31,273
| -6% | -$427K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $6.21M | Sell |
483,619
-47,406
| -9% | -$609K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $6.7M | Buy |
531,025
+14,317
| +3% | +$181K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $7.21M | Sell |
516,708
-442,810
| -46% | -$6.18M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $14M | Buy |
959,518
+98,896
| +11% | +$1.44M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $12.2M | Sell |
860,622
-5,392
| -0.6% | -$76.7K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $12.3M | Buy |
866,014
+62,477
| +8% | +$889K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $10.7M | Buy |
803,537
+46,883
| +6% | +$623K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $10.3M | Sell |
756,654
-19,259
| -2% | -$263K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $10.2M | Buy |
775,913
+5,591
| +0.7% | +$73.4K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $9.53M | Buy |
770,322
+297,122
| +63% | +$3.68M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $5.85M | Buy |
473,200
+72,587
| +18% | +$898K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $4.87M | Buy |
400,613
+134,764
| +51% | +$1.64M | ﹤0.01% | 2330 |
|
|
2015
Q2 | $4.01M | Buy |
265,849
+24,008
| +10% | +$362K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $4.05M | Buy |
241,841
+16,702
| +7% | +$280K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $3.77M | Buy |
225,139
+13,041
| +6% | +$219K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $3.59M | Sell |
212,098
-99,490
| -32% | -$1.68M | ﹤0.01% | 2568 |
|
|
2014
Q2 | $5.53M | Sell |
311,588
-11,725
| -4% | -$208K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $5.21M | Buy |
323,313
+108,841
| +51% | +$1.75M | ﹤0.01% | 2283 |
|
|
2013
Q4 | $3.39M | Sell |
214,472
-10,731
| -5% | -$170K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $3.35M | Buy |
225,203
+3,380
| +2% | +$50.3K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $3.43M | Buy |
+221,823
| New | +$3.43M | ﹤0.01% | 2407 |
|