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

Karpus Management, Inc.

$3.08 Billion
Q3 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

4.08M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

989K
Shares

$16.5 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

891K
Shares

$14.9 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

515K
Shares

$8.6 Million
0.17% of portfolio
Morgan Stanley New York, NY

383K
Shares

$6.39 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$3.89 Million
0.04% 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...

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