Blue Bell Private Wealth Management, LLC Lmp Capital & Income Fund Inc. Transaction History

Blue Bell Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.33 - $15.54 $24,361 - $26,418	-1,700 Reduced 82.44%	362 $5,000
Q1 2024 Apr 24, 2024	SELL	$13.57 - $15.64 $112,061 - $129,155	-8,258 Reduced 80.02%	2,062 $32,000
Q4 2023 Jan 25, 2024	BUY	$11.42 - $14.35 $9,432 - $11,853	826 Added 8.7%	10,320 $144,000
Q3 2023 Oct 30, 2023	SELL	$12.18 - $13.28 $1,863 - $2,031	-153 Reduced 1.59%	9,494 $118,000
Q2 2023 Aug 08, 2023	BUY	$11.82 - $12.81 $28,368 - $30,744	2,400 Added 33.12%	9,647 $123,000
Q1 2023 May 08, 2023	BUY	$11.4 - $12.98 $21,660 - $24,662	1,900 Added 35.53%	7,247 $88,000
Q4 2022 Feb 03, 2023	BUY	$11.1 - $13.04 $22,533 - $26,471	2,030 Added 61.2%	5,347 $64,000
Q3 2022 Nov 08, 2022	SELL	$10.95 - $14.11 $28,382 - $36,573	-2,592 Reduced 43.87%	3,317 $37,000
Q2 2022 Aug 02, 2022	BUY	$11.82 - $14.8 $11,229 - $14,060	950 Added 19.16%	5,909 $73,000
Q1 2022 Apr 21, 2022	BUY	$13.5 - $15.15 $61,546 - $69,068	4,559 Added 1139.75%	4,959 $73,000
Q4 2021 Jan 26, 2022	BUY	$13.76 - $15.2 $5,504 - $6,080	400 New	400 $6,000

6.02M

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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