A detailed history of 1607 Capital Partners, LLC transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 10,711 shares of SCD stock, worth $166,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,711
Previous 20,986 48.96%
Holding current value
$166,448
Previous $294,000 43.2%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$13.57 - $15.64 $139,431 - $160,701
-10,275 Reduced 48.96%
10,711 $167,000
Q4 2023

Feb 13, 2024

SELL
$11.42 - $14.35 $1.33 Million - $1.67 Million
-116,319 Reduced 84.72%
20,986 $294,000
Q3 2023

Nov 14, 2023

BUY
$12.18 - $13.28 $327,483 - $357,059
26,887 Added 24.35%
137,305 $1.72 Million
Q2 2023

Aug 14, 2023

BUY
$11.82 - $12.81 $233,681 - $253,253
19,770 Added 21.81%
110,418 $1.41 Million
Q1 2023

May 15, 2023

BUY
$11.4 - $12.98 $213,465 - $243,050
18,725 Added 26.03%
90,648 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$11.82 - $14.8 $157,206 - $196,840
13,300 Added 22.69%
71,923 $886,000
Q4 2021

Feb 14, 2022

SELL
$13.76 - $15.2 $23,392 - $25,840
-1,700 Reduced 2.82%
58,623 $891,000
Q1 2021

May 17, 2021

BUY
$11.37 - $12.87 $685,872 - $776,357
60,323 New
60,323 $766,000
Q1 2019

May 15, 2019

SELL
$10.82 - $13.19 $585,362 - $713,579
-54,100 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.93 - $14.04 $537,213 - $759,564
54,100 New
54,100 $578,000

Others Institutions Holding SCD

About LMP CAPITAL & INCOME FUND INC.


  • Ticker SCD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...
More about SCD
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