Morgan Stanley Lmp Capital & Income Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 382,618 shares of SCD stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,618

Previous 451,757 15.3%

Holding current value

$6.53 Million

Previous $6.99 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.87 - $17.61 $1.03 Million - $1.22 Million	-69,139 Reduced 15.3%	382,618 $6.73 Million
Q2 2024 Oct 17, 2024	BUY	$14.33 - $15.54 $111,028 - $120,403	7,748 Added 1.75%	451,757 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$14.33 - $15.54 $111,028 - $120,403	7,748 Added 1.75%	451,757 $6.99 Million
Q1 2024 Oct 17, 2024	SELL	$13.57 - $15.64 $105,140 - $121,178	-7,748 Reduced 1.72%	444,009 $6.94 Million
Q1 2024 Aug 16, 2024	SELL	$13.57 - $15.64 $44,686 - $51,502	-3,293 Reduced 0.74%	444,009 $6.94 Million
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 Aug 16, 2024	SELL	$11.42 - $14.35 $50,876 - $63,929	-4,455 Reduced 0.99%	447,302 $6.27 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

4.08M

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...

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