Landscape Capital Management, L.L.C. Purchases in Q4 2024

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
16.6K
New
$10.26 - $10.82 $170K - $180K
16.6K $171K
IQI
Invesco Quality Municipal Income Trust

Financial Services
17.4K
New
$9.59 - $10.5 $167K - $183K
17.4K $171K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
15.6K
New
$10.7 - $12.07 $167K - $188K
15.6K $169K
OFC
Corporate Office Properties Trust

Real Estate
6.6K
New
N/A
6.6K $159K
PML
Pimco Municipal Income Fund Ii

Financial Services
22.6K
+ 120.72%
$8.02 - $9.52 $181K - $215K
41.2K $333K
NPCT
Nuveen Core Plus Impact Fund
15K
New
$10.48 - $11.85 $157K - $178K
15K $157K
HQL
Tekla Life Sciences Investors

Financial Services
11.7K
New
$13.12 - $15.25 $154K - $179K
11.7K $153K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
10.6K
New
$14.42 - $16.27 $152K - $172K
10.6K $152K
BHK
Blackrock Core Bond Trust

Financial Services
14.6K
New
$10.39 - $12.03 $151K - $175K
14.6K $152K
NMAI
Nuveen Multi Asset Income Fund

ETFs
12.5K
New
$11.86 - $13.16 $149K - $165K
12.5K $151K
EVN
Eaton Vance Municipal Income Trust

Financial Services
14.8K
New
$9.93 - $11.06 $147K - $164K
14.8K $149K
DRH
Diamond Rock Hospitality CO

Real Estate
16.3K
New
$8.57 - $9.74 $140K - $159K
16.3K $147K
AVK
Advent Convertible & Income Fund

Financial Services
12.5K
New
$11.13 - $12.5 $139K - $157K
12.5K $147K
BFZ
Blackrock California Municipal Income Trust

Financial Services
13.1K
New
$11.17 - $12.2 $146K - $160K
13.1K $146K
PDT
John Hancock Premium Dividend Fund

Financial Services
11.4K
New
$12.01 - $13.54 $137K - $155K
11.4K $145K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
13.5K
New
$10.64 - $11.1 $144K - $150K
13.5K $145K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
13K
New
$11.09 - $12.69 $144K - $164K
13K $144K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
12.9K
New
$11.07 - $13.15 $142K - $169K
12.9K $143K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
24K
New
$5.84 - $6.96 $140K - $167K
24K $141K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
13.6K
New
$10.22 - $11.24 $139K - $153K
13.6K $140K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
11.9K
New
$11.6 - $12.83 $139K - $153K
11.9K $139K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.08K
+ 44.86%
$27.34 - $41.78 $166K - $254K
19.6K $707K
WTS
Watts Water Technologies Inc

Industrials
682
+ 46.78%
$190.59 - $221.46 $130K - $151K
2.14K $435K
LADR
Ladder Capital Corp

Real Estate
11.6K
New
$10.95 - $11.99 $127K - $139K
11.6K $129K
PFN
Pimco Income Strategy Fund Ii

Financial Services
17.2K
New
$7.33 - $7.72 $126K - $133K
17.2K $128K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
20.9K
New
$5.98 - $6.61 $125K - $138K
20.9K $126K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
14K
New
$8.57 - $9.34 $120K - $131K
14K $122K
IBKR
Interactive Brokers Group, Inc.

Financial Services
241
+ 11.36%
$138.3 - $192.95 $33.3K - $46.5K
2.36K $417K
PAYO
Payoneer Global Inc.

Technology
12K
New
$7.59 - $11.05 $91.2K - $133K
12K $120K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
11.3K
New
$10.43 - $11.47 $118K - $130K
11.3K $119K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
13.8K
New
$8.36 - $9.06 $115K - $125K
13.8K $115K
SNOW
Snowflake Inc.

Technology
77
+ 3.02%
$109.65 - $186.51 $8.44K - $14.4K
2.63K $405K
PMX
Pimco Municipal Income Fund Iii

Financial Services
15.3K
New
$7.23 - $8.52 $111K - $130K
15.3K $112K
GCI
Gannett Co., Inc.

Communication Services
21.4K
New
$4.68 - $5.81 $100K - $125K
21.4K $108K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
15.3K
New
$7.02 - $7.61 $107K - $116K
15.3K $107K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
12.7K
New
$8.2 - $9.12 $104K - $116K
12.7K $105K
EWCZ
European Wax Center, Inc.

Consumer Defensive
19.1K
+ 10.55%
$5.06 - $8.6 $96.7K - $164K
200K $1.34M
BWA
Borgwarner Inc

Consumer Cyclical
7.58K
+ 24.41%
$31.48 - $35.49 $239K - $269K
38.6K $1.23M
CDZI
Cadiz Inc

Utilities
19.1K
New
$2.92 - $5.2 $55.9K - $99.6K
19.1K $99K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
15.8K
+ 68.29%
$6.56 - $6.95 $103K - $110K
38.9K $259K
JWN
Nordstrom Inc

Consumer Cyclical
3.47K
+ 36.71%
$21.42 - $24.9 $74.2K - $86.3K
12.9K $311K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
9.59K
+ 95.84%
$10.38 - $11.36 $99.6K - $109K
19.6K $205K
WSBC
Wesbanco Inc

Financial Services
1.58K
+ 11.02%
$28.7 - $36.45 $45.5K - $57.7K
16K $519K
TDF
Templeton Dragon Fund Inc

Financial Services
10.8K
New
$8.31 - $10.39 $89.9K - $112K
10.8K $91K
CNTX
Context Therapeutics Inc.

Healthcare
90K
New
$0.98 - $2.35 $88.2K - $212K
90K $89K
HLVX
Hille Vax, Inc.

Healthcare
43.2K
New
$1.72 - $2.06 $74.3K - $89K
43.2K $88K
EAD
Allspring Income Opportunities Fund

Financial Services
12.6K
New
$6.76 - $7.2 $85.4K - $91K
12.6K $87K
FTF
Franklin LTD Duration Income Trust

Financial Services
12.8K
New
$6.39 - $6.77 $82K - $86.9K
12.8K $85K
GNW
Genworth Financial Inc

Financial Services
12.2K
New
$6.52 - $7.82 $79.5K - $95.4K
12.2K $85K
Activity Summary
Buys All Purchases 448 New Holdings 312 Increased Positions 136 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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