Rmb Capital Management, LLC Lmp Capital & Income Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.37 - $12.87 $400,462 - $453,294	-35,221 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.7 - $12.04 $113,955 - $141,445	-11,748 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.88 - $11.24 $116,070 - $132,047	11,748 New	11,748 $120,000
Q2 2019 Aug 13, 2019	SELL	$12.64 - $13.64 $244,179 - $263,497	-19,318 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.82 - $13.19 $414,113 - $504,820	-38,273 Reduced 66.46%	19,318 $249,000

Q4 2018 Feb 13, 2019	BUY	$9.93 - $14.04 $571,878 - $808,577	57,591 New	57,591 $615,000

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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