Quad Cities Investment Group, LLC Lmp Capital & Income Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$13.58 - $15.54 $33,080 - $37,855	-2,436 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$13.12 - $14.42 $721 - $793	55 Added 2.31%	2,436 $344,000
Q2 2019 Jul 17, 2019	BUY	$12.64 - $13.64 $707 - $763	56 Added 2.41%	2,381 $32,000
Q1 2019 Apr 09, 2019	SELL	$10.82 - $13.19 $28,499 - $34,742	-2,634 Reduced 53.12%	2,325 $30,000
Q4 2018 Feb 06, 2019	SELL	$9.93 - $14.04 $12,412 - $17,550	-1,250 Reduced 20.13%	4,959 $53,000

Q3 2018 Oct 18, 2018	SELL	$12.87 - $14.27 $5,765 - $6,392	-448 Reduced 6.73%	6,209 $85,000
Q2 2018 Aug 07, 2018	BUY	$12.31 - $13.43 $81,947 - $89,403	6,657 New	6,657 $86,000

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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