Liberty Wealth Management LLC Lmp Capital & Income Fund Inc. Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$13.76 - $15.2 $82,229 - $90,835	-5,976 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.77 $1,452 - $1,565	106 Added 1.81%	5,976 $82,000
Q2 2021 Aug 13, 2021	SELL	$12.79 - $14.86 $1.01 Million - $1.17 Million	-78,773 Reduced 93.06%	5,870 $85,000
Q2 2021 Aug 13, 2021	BUY	$12.79 - $14.86 $1.01 Million - $1.17 Million	78,893 Added 1372.05%	84,643 $5.87 Million
Q4 2020 Feb 09, 2021	BUY	$9.7 - $12.04 $2,842 - $3,527	293 Added 5.37%	5,750 $68,000

Q3 2020 Nov 05, 2020	BUY	$9.88 - $11.24 $1,649 - $1,877	167 Added 3.16%	5,457 $56,000
Q2 2020 Aug 04, 2020	SELL	$7.5 - $11.09 $667 - $987	-89 Reduced 1.65%	5,290 $53,000
Q1 2020 Apr 27, 2020	BUY	$6.01 - $15.85 $1,682 - $4,438	280 Added 5.49%	5,379 $43,000
Q4 2019 Feb 05, 2020	BUY	$13.58 - $15.54 $2,878 - $3,294	212 Added 4.34%	5,099 $79,000
Q3 2019 Oct 30, 2019	BUY	$13.12 - $14.42 $1,443 - $1,586	110 Added 2.3%	4,887 $69,000
Q2 2019 Jul 30, 2019	BUY	$12.64 - $13.64 $1,440 - $1,554	114 Added 2.44%	4,777 $65,000
Q4 2018 Mar 26, 2019	BUY	$9.93 - $14.04 $46,303 - $65,468	4,663 New	4,663 $49,000

Others Institutions Holding SCD

# of Institutions

42

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

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

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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