Lazard Asset Management LLC Lmp Capital & Income Fund Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.64 - $13.64 $1.75 Million - $1.89 Million	-138,402 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.87 - $14.27 $423,873 - $469,982	-32,935 Reduced 19.22%	138,402 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$12.31 - $13.43 $19,696 - $21,488	-1,600 Reduced 0.93%	171,337 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$13.62 - $14.69 $88,530 - $95,485	-6,500 Reduced 3.62%	172,937 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	$13.83 - $14.69 $261,387 - $277,641	-18,900 Reduced 9.53%	179,437 $2.61 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-146,809 Reduced 42.54%	198,337 $2.64 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-4,086 Reduced 1.17%	345,146 $4.7 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-14,539 Reduced 4.0%	349,232 $4.59 Million
Q1 2016 Jul 25, 2019	BUY	N/A	981 Added 0.27%	363,771 $4.5 Million
Q4 2015 Jul 24, 2019	BUY	N/A	6,570 Added 1.84%	362,790 $4.49 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,142 Added 0.32%	356,220 $4.33 Million
Q2 2015 Jul 08, 2019	BUY	N/A	3,762 Added 1.07%	355,078 $5.35 Million
Q4 2014 Aug 29, 2019	BUY	N/A	351,316	351,316 $5.89 Million

Others Institutions Holding SCD

# of Institutions

40

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

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

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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