Morgan Stanley Lmp Capital & Income Fund Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 444,009 shares of SCD stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,009

Previous 447,302 0.74%

Holding current value

$6.9 Million

Previous $6.27 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.57 - $15.64 $44,686 - $51,502	-3,293 Reduced 0.74%	444,009 $6.94 Million
Q4 2023 Feb 13, 2024	BUY	$11.42 - $14.35 $343,947 - $432,193	30,118 Added 7.22%	447,302 $6.27 Million
Q3 2023 Nov 15, 2023	SELL	$12.18 - $13.28 $301,174 - $328,374	-24,727 Reduced 5.6%	417,184 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$11.82 - $12.81 $438,391 - $475,110	-37,089 Reduced 7.74%	441,911 $5.66 Million
Q1 2023 May 15, 2023	SELL	$11.4 - $12.98 $525,300 - $598,105	-46,079 Reduced 8.78%	479,000 $5.85 Million

Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.04 $75,524 - $88,724	6,804 Added 1.31%	525,079 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$10.95 - $14.11 $642,458 - $827,861	-58,672 Reduced 10.17%	518,275 $5.84 Million
Q2 2022 Oct 27, 2022	BUY	$11.82 - $14.8 $2.05 Million - $2.57 Million	173,646 Added 43.06%	576,947 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$11.82 - $14.8 $2.05 Million - $2.57 Million	173,646 Added 43.06%	576,947 $7.11 Million
Q1 2022 Oct 27, 2022	SELL	$13.5 - $15.15 $2.34 Million - $2.63 Million	-173,646 Reduced 30.1%	403,301 $5.9 Million
Q1 2022 May 13, 2022	SELL	$13.5 - $15.15 $684,625 - $768,301	-50,713 Reduced 11.17%	403,301 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $15.2 $94,132 - $103,983	6,841 Added 1.53%	454,014 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.77 $6.13 Million - $6.6 Million	447,173 New	447,173 $6.15 Million

Others Institutions Holding SCD

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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

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