A detailed history of Advisors Asset Management, Inc. transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 514,602 shares of SCD stock, worth $8.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
514,602
Previous 596,054 13.67%
Holding current value
$8.6 Million
Previous $9.23 Million 1.9%
% of portfolio
0.17%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$14.87 - $17.61 $1.21 Million - $1.43 Million
-81,452 Reduced 13.67%
514,602 $9.05 Million
Q2 2024

Aug 14, 2024

SELL
$14.33 - $15.54 $540,369 - $585,997
-37,709 Reduced 5.95%
596,054 $9.23 Million
Q1 2024

May 14, 2024

BUY
$13.57 - $15.64 $848,518 - $977,953
62,529 Added 10.95%
633,763 $9.91 Million
Q4 2023

Feb 14, 2024

SELL
$11.42 - $14.35 $536,260 - $673,847
-46,958 Reduced 7.6%
571,234 $8 Million
Q2 2023

Aug 14, 2023

SELL
$11.82 - $12.81 $523,590 - $567,444
-44,297 Reduced 6.69%
618,192 $7.92 Million
Q1 2023

May 12, 2023

SELL
$11.4 - $12.98 $647,178 - $736,874
-56,770 Reduced 7.89%
662,489 $8.09 Million
Q3 2022

Nov 08, 2022

BUY
$10.95 - $14.11 $843,675 - $1.09 Million
77,048 Added 12.58%
689,578 $7.77 Million
Q2 2022

Aug 08, 2022

BUY
$11.82 - $14.8 $172,725 - $216,272
14,613 Added 2.44%
612,530 $7.55 Million
Q1 2022

May 17, 2022

SELL
$13.5 - $15.15 $304,236 - $341,420
-22,536 Reduced 3.63%
597,917 $8.74 Million
Q4 2021

Feb 15, 2022

BUY
$13.76 - $15.2 $593,633 - $655,758
43,142 Added 7.47%
620,453 $9.43 Million
Q3 2021

Nov 12, 2021

BUY
$13.7 - $14.77 $777,694 - $838,433
56,766 Added 10.91%
577,311 $7.94 Million
Q2 2021

Jul 30, 2021

BUY
$12.79 - $14.86 $482,899 - $561,054
37,756 Added 7.82%
520,545 $7.51 Million
Q1 2021

May 07, 2021

BUY
$11.37 - $12.87 $354,584 - $401,363
31,186 Added 6.91%
482,789 $6.13 Million
Q4 2020

Feb 12, 2021

SELL
$9.7 - $12.04 $307,063 - $381,138
-31,656 Reduced 6.55%
451,603 $5.26 Million
Q3 2020

Nov 16, 2020

SELL
$9.88 - $11.24 $456,268 - $519,074
-46,181 Reduced 8.72%
483,259 $4.93 Million
Q2 2020

Aug 12, 2020

BUY
$7.5 - $11.09 $56,460 - $83,485
7,528 Added 1.44%
529,440 $5.3 Million
Q1 2020

May 15, 2020

BUY
$6.01 - $15.85 $545,100 - $1.44 Million
90,699 Added 21.03%
521,912 $4.21 Million
Q4 2019

Feb 14, 2020

BUY
$13.58 - $15.54 $1.11 Million - $1.27 Million
81,472 Added 23.29%
431,213 $6.7 Million
Q3 2019

Nov 14, 2019

BUY
$13.12 - $14.42 $1.16 Million - $1.28 Million
88,668 Added 33.96%
349,741 $4.94 Million
Q2 2019

Aug 14, 2019

SELL
$12.64 - $13.64 $488,080 - $526,694
-38,614 Reduced 12.88%
261,073 $3.54 Million
Q1 2019

May 15, 2019

SELL
$10.82 - $13.19 $2.24 Million - $2.73 Million
-207,350 Reduced 40.89%
299,687 $3.87 Million
Q4 2018

Jan 31, 2019

SELL
$9.93 - $14.04 $450,196 - $636,531
-45,337 Reduced 8.21%
507,037 $5.42 Million
Q3 2018

Nov 15, 2018

BUY
$12.87 - $14.27 $371,492 - $411,903
28,865 Added 5.51%
552,374 $7.55 Million
Q2 2018

Aug 15, 2018

BUY
$12.31 - $13.43 $283,511 - $309,306
23,031 Added 4.6%
523,509 $6.73 Million
Q1 2018

May 15, 2018

BUY
$12.33 - $14.75 $731,625 - $875,220
59,337 Added 13.45%
500,478 $6.63 Million
Q4 2017

Feb 13, 2018

BUY
$13.62 - $14.69 $216,489 - $233,497
15,895 Added 3.74%
441,141 $6.15 Million
Q3 2017

Nov 07, 2017

BUY
$13.83 - $14.69 $5.88 Million - $6.25 Million
425,246
425,246 $6.18 Million

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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