A detailed history of Royal Bank Of Canada transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 72,697 shares of SCD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,697
Previous 74,133 1.94%
Holding current value
$1.26 Million
Previous $1.15 Million 11.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.87 - $17.61 $21,353 - $25,287
-1,436 Reduced 1.94%
72,697 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$14.33 - $15.54 $48,363 - $52,447
-3,375 Reduced 4.35%
74,133 $1.15 Million
Q1 2024

Nov 05, 2024

BUY
$13.57 - $15.64 $45,798 - $52,785
3,375 Added 4.55%
77,508 $1.21 Million
Q1 2024

May 15, 2024

SELL
$13.57 - $15.64 $25,864 - $29,809
-1,906 Reduced 2.4%
77,508 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$11.42 - $14.35 $10,312 - $12,958
-903 Reduced 1.12%
79,414 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$12.18 - $13.28 $12,825 - $13,983
1,053 Added 1.33%
80,317 $1 Million
Q2 2023

Aug 14, 2023

BUY
$11.82 - $12.81 $14,916 - $16,166
1,262 Added 1.62%
79,264 $1.02 Million
Q1 2023

May 15, 2023

BUY
$11.4 - $12.98 $176,494 - $200,956
15,482 Added 24.76%
78,002 $952,000
Q4 2022

Feb 14, 2023

SELL
$11.1 - $13.04 $16,050 - $18,855
-1,446 Reduced 2.26%
62,520 $752,000
Q3 2022

Nov 14, 2022

SELL
$10.95 - $14.11 $4,905 - $6,321
-448 Reduced 0.7%
63,966 $721,000
Q2 2022

Aug 15, 2022

SELL
$11.82 - $14.8 $28,604 - $35,816
-2,420 Reduced 3.62%
64,414 $794,000
Q1 2022

May 16, 2022

BUY
$13.5 - $15.15 $24,988 - $28,042
1,851 Added 2.85%
66,834 $977,000
Q4 2021

Feb 14, 2022

BUY
$13.76 - $15.2 $63,640 - $70,300
4,625 Added 7.66%
64,983 $988,000
Q3 2021

Nov 15, 2021

BUY
$13.7 - $14.77 $103,325 - $111,395
7,542 Added 14.28%
60,358 $830,000
Q2 2021

Aug 16, 2021

BUY
$12.79 - $14.86 $675,516 - $784,845
52,816 New
52,816 $761,000

Others Institutions Holding SCD

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...
More about SCD
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