Karpus Management, Inc. Lmp Capital & Income Fund Inc. Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.42 - $14.35 $1.74 Million - $2.19 Million	-152,622 Reduced 64.68%	83,344 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$12.18 - $13.28 $39,049 - $42,575	-3,206 Reduced 1.34%	235,966 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $12.81 $131,793 - $142,831	11,150 Added 4.89%	239,172 $3.06 Million
Q1 2023 May 11, 2023	BUY	$11.4 - $12.98 $1.12 Million - $1.28 Million	98,432 Added 75.96%	228,022 $2.78 Million
Q4 2022 Feb 15, 2023	BUY	$11.1 - $13.04 $124,020 - $145,695	11,173 Added 9.44%	129,590 $1.56 Million

Q3 2022 Nov 14, 2022	BUY	$10.95 - $14.11 $149,478 - $192,615	13,651 Added 13.03%	118,417 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$11.82 - $14.8 $145,988 - $182,794	12,351 Added 13.36%	104,766 $1.29 Million
Q1 2022 May 10, 2022	BUY	$13.5 - $15.15 $123,093 - $138,137	9,118 Added 10.95%	92,415 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$13.76 - $15.2 $133,912 - $147,926	-9,732 Reduced 10.46%	83,297 $1.27 Million
Q3 2021 Feb 11, 2022	BUY	$13.7 - $14.77 $1.27 Million - $1.37 Million	93,029 New	93,029 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.77 $3.37 Million - $3.63 Million	-245,911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.79 - $14.86 $1.49 Million - $1.74 Million	-116,759 Reduced 32.19%	245,911 $3.55 Million
Q1 2021 May 17, 2021	BUY	$11.37 - $12.87 $1.48 Million - $1.67 Million	130,110 Added 55.95%	362,670 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$9.7 - $12.04 $2.26 Million - $2.8 Million	232,560 New	232,560 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $13.64 $1.47 Million - $1.58 Million	-115,910 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.82 - $13.19 $383,817 - $467,888	35,473 Added 44.1%	115,910 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$9.93 - $14.04 $192,900 - $272,741	-19,426 Reduced 19.45%	80,437 $859,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $14.04 $991,639 - $1.4 Million	99,863 New	99,863 $1.08 Million

Others Institutions Holding SCD

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

898K
Shares

$13.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.85 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.9 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.79 Million
1.73% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account