Pfg Advisors Lmp Capital & Income Fund Inc. Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Pfg Advisors holds 25,365 shares of SCD stock, worth $424,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,365

Previous 25,927 2.17%

Holding current value

$424,863

Previous $445,000 9.21%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$15.63 - $17.67 $8,784 - $9,930	-562 Reduced 2.17%	25,365 $404,000
Q1 2024 May 06, 2024	SELL	$13.57 - $15.64 $5,957 - $6,865	-439 Reduced 1.67%	25,927 $405,000
Q4 2023 Jan 19, 2024	SELL	$11.42 - $14.35 $7,914 - $9,944	-693 Reduced 2.56%	26,366 $369,000
Q2 2023 Jul 20, 2023	SELL	$11.82 - $12.81 $5,460 - $5,918	-462 Reduced 1.68%	27,059 $346,000
Q1 2023 Apr 20, 2023	SELL	$11.4 - $12.98 $17,214 - $19,599	-1,510 Reduced 5.2%	27,521 $336,000
Q4 2022 Jan 27, 2023	SELL	$11.1 - $13.04 $5,516 - $6,480	-497 Reduced 1.68%	29,031 $349,000
Q3 2022 Oct 13, 2022	SELL	$10.95 - $14.11 $10,117 - $13,037	-924 Reduced 3.03%	29,528 $333,000
Q1 2022 Apr 19, 2022	SELL	$13.5 - $15.15 $11,110 - $12,468	-823 Reduced 2.63%	30,452 $445,000
Q1 2021 Apr 27, 2021	SELL	$11.37 - $12.87 $18,123 - $20,514	-1,594 Reduced 4.85%	31,275 $397,000
Q4 2020 Jan 26, 2021	SELL	$9.7 - $12.04 $13,172 - $16,350	-1,358 Reduced 3.97%	32,869 $383,000
Q3 2020 Oct 13, 2020	BUY	$9.88 - $11.24 $49 - $56	5 Added 0.01%	34,227 $360,000
Q2 2020 Jul 16, 2020	SELL	$7.5 - $11.09 $11,662 - $17,244	-1,555 Reduced 4.35%	34,222 $342,000
Q1 2020 Apr 29, 2020	SELL	$6.01 - $15.85 $2,740 - $7,227	-456 Reduced 1.26%	35,777 $341,000
Q4 2019 Jan 14, 2020	BUY	$13.58 - $15.54 $4,440 - $5,081	327 Added 0.91%	36,233 $553,000
Q3 2019 Oct 15, 2019	BUY	$13.12 - $14.42 $39 - $43	3 Added 0.01%	35,906 $492,000
Q1 2019 May 08, 2019	BUY	$10.82 - $13.19 $2,997 - $3,653	277 Added 0.78%	35,903 $483,000
Q4 2018 Jan 18, 2019	BUY	$9.93 - $14.04 $353,766 - $500,189	35,626 New	35,626 $420,000

Others Institutions Holding SCD

# of Institutions

Shares Held

6.02M

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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