Invesco Ltd. Lmp Capital & Income Fund Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 25,380 shares of SCD stock, worth $392,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,380

Previous 37,568 32.44%

Holding current value

$392,882

Previous $526,000 24.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.57 - $15.64 $165,391 - $190,620	-12,188 Reduced 32.44%	25,380 $396,000
Q4 2023 Feb 12, 2024	SELL	$11.42 - $14.35 $1,004 - $1,262	-88 Reduced 0.23%	37,568 $526,000
Q3 2023 Nov 13, 2023	SELL	$12.18 - $13.28 $111,179 - $121,219	-9,128 Reduced 19.51%	37,656 $470,000
Q2 2023 Aug 11, 2023	SELL	$11.82 - $12.81 $280,169 - $303,635	-23,703 Reduced 33.63%	46,784 $599,000
Q1 2023 May 12, 2023	SELL	$11.4 - $12.98 $317,558 - $361,570	-27,856 Reduced 28.33%	70,487 $860,000

Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.04 $112,864 - $132,590	10,168 Added 11.53%	98,343 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$10.95 - $14.11 $86,811 - $111,864	-7,928 Reduced 8.25%	88,175 $994,000
Q2 2022 Aug 15, 2022	BUY	$11.82 - $14.8 $54,431 - $68,154	4,605 Added 5.03%	96,103 $1.18 Million
Q1 2022 May 16, 2022	BUY	$13.5 - $15.15 $376,960 - $423,033	27,923 Added 43.92%	91,498 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $15.2 $443,113 - $489,485	32,203 Added 102.65%	63,575 $966,000
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.77 $30,592 - $32,981	2,233 Added 7.66%	31,372 $432,000
Q2 2021 Aug 17, 2021	BUY	$12.79 - $14.86 $372,687 - $433,005	29,139 New	29,139 $420,000
Q1 2021 May 17, 2021	SELL	$11.37 - $12.87 $369,468 - $418,210	-32,495 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.7 - $12.04 $113,140 - $140,434	-11,664 Reduced 26.41%	32,495 $379,000
Q3 2020 Nov 16, 2020	SELL	$9.88 - $11.24 $372,406 - $423,669	-37,693 Reduced 46.05%	44,159 $450,000
Q2 2020 Aug 14, 2020	SELL	$7.5 - $11.09 $57,855 - $85,548	-7,714 Reduced 8.61%	81,852 $819,000
Q1 2020 May 15, 2020	BUY	$6.01 - $15.85 $10,679 - $28,165	1,777 Added 2.02%	89,566 $722,000
Q4 2019 Feb 14, 2020	BUY	$13.58 - $15.54 $593,771 - $679,470	43,724 Added 99.23%	87,789 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$13.12 - $14.42 $19,391 - $21,312	1,478 Added 3.47%	44,065 $622,000
Q2 2019 Aug 14, 2019	BUY	$12.64 - $13.64 $538,299 - $580,886	42,587 New	42,587 $577,000

Others Institutions Holding SCD

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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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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