Raymond James Trust N.A. Lmp Capital & Income Fund Inc. Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$11.1 - $13.04 $127,405 - $149,673	11,478 New	11,478 $138,000
Q4 2021 Jan 31, 2022	SELL	$13.76 - $15.2 $162,079 - $179,040	-11,779 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$12.79 - $14.86 $150,653 - $175,035	11,779 New	11,779 $170,000
Q1 2021 May 03, 2021	SELL	$11.37 - $12.87 $121,613 - $137,657	-10,696 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$9.7 - $12.04 $407 - $505	-42 Reduced 0.39%	10,696 $125,000

Q2 2020 Jul 16, 2020	SELL	$7.5 - $11.09 $757 - $1,120	-101 Reduced 0.93%	10,738 $107,000
Q4 2019 Jan 14, 2020	SELL	$13.58 - $15.54 $17,966 - $20,559	-1,323 Reduced 10.88%	10,839 $168,000
Q3 2019 Oct 24, 2019	BUY	$13.12 - $14.42 $13,120 - $14,420	1,000 Added 8.96%	12,162 $172,000
Q2 2019 Jul 15, 2019	SELL	$12.64 - $13.64 $7,166 - $7,733	-567 Reduced 4.83%	11,162 $151,000
Q4 2018 Jan 29, 2019	SELL	$9.93 - $14.04 $436 - $617	-44 Reduced 0.37%	11,729 $125,000
Q3 2018 Oct 16, 2018	SELL	$12.87 - $14.27 $527 - $585	-41 Reduced 0.35%	11,773 $160,000
Q1 2018 Apr 05, 2018	SELL	$12.33 - $14.75 $764 - $914	-62 Reduced 0.52%	11,814 $149,000
Q4 2017 Feb 02, 2018	BUY	$13.62 - $14.69 $14,982 - $16,159	1,100 Added 10.21%	11,876 $166,000
Q3 2017 Oct 24, 2017	BUY	$13.83 - $14.69 $2,157 - $2,291	156 Added 1.47%	10,776 $156,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,620	10,620 $151,000

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

$14.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.6 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.98 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.99 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.84 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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