A detailed history of International Assets Investment Management, LLC transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 232,645 shares of SCD stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
232,645
Previous 13,226 1659.0%
Holding current value
$3.97 Million
Previous $205 Million 93.54%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$14.87 - $17.61 $3.26 Million - $3.86 Million
219,419 Added 1659.0%
232,645 $13.2 Million
Q4 2023

Jan 25, 2024

SELL
$11.42 - $14.35 $1.97 Million - $2.47 Million
-172,070 Reduced 92.86%
13,226 $185,000
Q4 2023

Jan 24, 2024

BUY
$11.42 - $14.35 $1.97 Million - $2.47 Million
172,070 Added 1301.0%
185,296 $13.2 Million
Q2 2023

Jul 20, 2023

BUY
$11.82 - $12.81 $6,501 - $7,045
550 Added 4.34%
13,226 $169,000
Q4 2022

Jan 30, 2023

BUY
$11.1 - $13.04 $140,703 - $165,295
12,676 New
12,676 $152,000
Q2 2021

Jul 14, 2021

SELL
$12.79 - $14.86 $20,950 - $24,340
-1,638 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$9.7 - $12.04 $15,888 - $19,721
1,638 New
1,638 $19.1 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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