Shaker Financial Services, LLC Lmp Capital & Income Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$14.33 - $15.54 $1.33 Million - $1.44 Million	92,584 New	92,584 $1.43 Million
Q1 2023 May 08, 2023	SELL	$11.4 - $12.98 $122,481 - $139,457	-10,744 Reduced 10.56%	90,960 $1.11 Million
Q4 2022 Feb 03, 2023	BUY	$11.1 - $13.04 $274,403 - $322,361	24,721 Added 32.11%	101,704 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$10.95 - $14.11 $471,452 - $607,506	43,055 Added 126.9%	76,983 $868,000
Q2 2022 Aug 01, 2022	SELL	$11.82 - $14.8 $1.98 Million - $2.48 Million	-167,688 Reduced 83.17%	33,928 $418,000
Q1 2022 May 06, 2022	BUY	$13.5 - $15.15 $602,491 - $676,129	44,629 Added 28.43%	201,616 $2.95 Million
Q4 2021 Feb 07, 2022	SELL	$13.76 - $15.2 $1.14 Million - $1.26 Million	-83,013 Reduced 34.59%	156,987 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$13.7 - $14.77 $2.54 Million - $2.74 Million	185,685 Added 341.87%	240,000 $3.3 Million
Q2 2021 Aug 04, 2021	BUY	$12.79 - $14.86 $694,688 - $807,120	54,315 New	54,315 $783,000
Q1 2021 May 14, 2021	SELL	$11.37 - $12.87 $935,614 - $1.06 Million	-82,288 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$9.7 - $12.04 $515,913 - $640,371	53,187 Added 182.77%	82,288 $959,000
Q3 2020 Nov 09, 2020	BUY	$9.88 - $11.24 $128,795 - $146,524	13,036 Added 81.15%	29,101 $297,000
Q2 2020 Aug 06, 2020	SELL	$7.5 - $11.09 $678,585 - $1 Million	-90,478 Reduced 84.92%	16,065 $161,000
Q1 2020 May 01, 2020	BUY	$6.01 - $15.85 $321,102 - $846,833	53,428 Added 100.59%	106,543 $859,000
Q4 2019 Feb 04, 2020	BUY	$13.58 - $15.54 $282,735 - $323,542	20,820 Added 64.47%	53,115 $825,000
Q3 2019 Oct 30, 2019	BUY	$13.12 - $14.42 $423,710 - $465,693	32,295 New	32,295 $456,000
Q1 2019 May 06, 2019	SELL	$10.82 - $13.19 $124,029 - $151,196	-11,463 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$9.93 - $14.04 $113,827 - $160,940	11,463 New	11,463 $122,000
Q3 2018 Nov 09, 2018	SELL	$12.87 - $14.27 $675,610 - $749,103	-52,495 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$12.31 - $13.43 $349,997 - $381,841	-28,432 Reduced 35.13%	52,495 $675,000
Q1 2018 May 07, 2018	SELL	$12.33 - $14.75 $176,195 - $210,777	-14,290 Reduced 15.01%	80,927 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$13.62 - $14.69 $1.3 Million - $1.4 Million	95,217	95,217 $1.33 Million

Others Institutions Holding SCD

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

989K
Shares

$16.5 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

891K
Shares

$14.9 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

515K
Shares

$8.6 Million
0.17% of portfolio
Morgan Stanley New York, NY

383K
Shares

$6.39 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$3.89 Million
0.04% of portfolio

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...

More about SCD

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