M&T Bank Corp Lmp Capital & Income Fund Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$11.37 - $12.87 $187,605 - $212,355	-16,500 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.88 - $11.24 $29,640 - $33,720	3,000 Added 22.22%	16,500 $168,000
Q1 2020 May 14, 2020	SELL	$6.01 - $15.85 $9,015 - $23,775	-1,500 Reduced 10.0%	13,500 $109,000
Q2 2019 Aug 12, 2019	BUY	$12.64 - $13.64 $18,960 - $20,460	1,500 Added 11.11%	15,000 $203,000
Q4 2018 Feb 01, 2019	BUY	$9.93 - $14.04 $19,860 - $28,080	2,000 Added 17.39%	13,500 $144,000

Q3 2018 Nov 09, 2018	BUY	$12.87 - $14.27 $12,870 - $14,270	1,000 Added 9.52%	11,500 $157,000
Q2 2018 Aug 10, 2018	SELL	$12.31 - $13.43 $12,310 - $13,430	-1,000 Reduced 8.7%	10,500 $135,000
Q1 2018 May 04, 2018	BUY	$12.33 - $14.75 $141,795 - $169,625	11,500 New	11,500 $145,000
Q4 2017 Feb 06, 2018	SELL	$13.62 - $14.69 $136,349 - $147,061	-10,011 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,011	10,011 $142,000

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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