55 I, LLC Lmp Capital & Income Fund Inc. Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.82 - $14.8 $681,848 - $853,752	-57,686 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.5 - $15.15 $24,975 - $28,027	1,850 Added 3.31%	57,686 $843,000
Q4 2021 Feb 09, 2022	BUY	$13.76 - $15.2 $768,303 - $848,707	55,836 New	55,836 $849,000

Others Institutions Holding SCD

# of Institutions

40

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

989K
Shares

$16.9 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

891K
Shares

$15.2 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

515K
Shares

$8.8 Million
0.17% of portfolio
Morgan Stanley New York, NY

383K
Shares

$6.54 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$3.98 Million
0.04% of portfolio

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...

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