LMP CAPITAL & INCOME FUND INC. - COM (SCD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.73 M
Holdings value Q1 2024
$58.3 M
Value change Q1 2024
-$69.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
15
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
50208A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.73 M $58.3 M -$69.5 K $15.64 39
2023 Q4 3.77 M $52.8 M -$1.96 M $14.01 44
2023 Q3 4.2 M $52.5 M -$1.61 M $12.50 37
2023 Q2 4.3 M $55.1 M -$2.69 M $12.81 40
2023 Q1 4.51 M $55.1 M +$199 K $12.21 43
2022 Q4 4.46 M $53.7 M -$371 K $12.04 40
2022 Q3 4.55 M $54.3 K +$1.67 K $0.01 35
2022 Q2 4.4 M $57.2 K -$1.08 K $0.01 37
2022 Q1 4.57 M $70.8 K +$538 $0.01 37
2021 Q4 4.6 M $73.9 K +$1.37 K $0.02 42
2021 Q3 4.45 M $61.2 M +$1.27 M $13.76 37
2021 Q2 4.35 M $62.8 M -$4.04 M $14.42 43
2021 Q1 4.58 M $58.1 M -$1.66 M $12.70 37
2020 Q4 4.72 M $55 M +$5.79 M $11.65 39
2020 Q3 4.23 M $43.2 M +$460 K $10.20 35
2020 Q2 4.19 M $41.9 M +$6.16 M $10.00 33
2020 Q1 3.27 M $26.4 M -$12.8 M $8.05 34
2019 Q4 4.13 M $64.2 M +$5.73 M $15.54 27
2019 Q3 3.76 M $53.1 M +$2.58 M $14.11 33
2019 Q2 3.58 M $48.6 M -$5.83 M $13.56 31
2019 Q1 4.41 M $56.9 M -$4.22 M $12.90 39
2018 Q4 4.44 M $47.4 M +$2.53 M $10.68 39
2018 Q3 4.23 M $57.7 M -$1.41 M $13.66 30
2018 Q2 4.61 M $59.2 M -$2.45 M $12.85 35
2018 Q1 4.63 M $58.7 M +$1.19 M $12.62 36
2017 Q4 4.76 M $66.4 M -$447 K $13.95 38
2017 Q3 4.72 M $68.6 M -$5.22 M $14.54 31
2017 Q2 5.08 M $72.3 M -$2.27 M $14.22 33
2017 Q1 5.25 M $74.6 M +$2.39 M $14.23 39
2016 Q4 5.11 M $67.9 M -$1.81 M $13.29 41
2016 Q3 5.21 M $71.1 M -$5.33 M $13.63 39
2016 Q2 5.61 M $73.7 M +$971 K $13.13 45
2016 Q1 5.36 M $66.3 M +$1.07 M $12.37 47
2015 Q4 5.27 M $65.2 M +$6.61 M $12.37 54
2015 Q3 4.58 M $55.6 M +$3.38 M $12.16 40
2015 Q2 4.29 M $64.8 M -$1.1 M $15.08 30
2015 Q1 4.62 M $77.3 M -$1.86 M $16.74 29
2014 Q4 4.47 M $75 M +$1.81 M $16.76 28
2014 Q3 4.27 M $72.2 M +$4.11 M $16.90 25
2014 Q2 4.02 M $71.4 M +$5.01 M $17.73 28
2014 Q1 3.02 M $48.6 M +$6.61 M $16.10 23