Ubs Group Ag Lmp Capital & Income Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,791 shares of SCD stock, worth $218,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,791

Previous 12,138 5.38%

Holding current value

$218,342

Previous $187,000 19.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.87 - $17.61 $9,710 - $11,499	653 Added 5.38%	12,791 $224,000
Q2 2024 Aug 13, 2024	BUY	$14.33 - $15.54 $24,790 - $26,884	1,730 Added 16.62%	12,138 $187,000
Q1 2024 May 13, 2024	SELL	$13.57 - $15.64 $177,319 - $204,367	-13,067 Reduced 55.66%	10,408 $162,000
Q4 2023 Feb 09, 2024	BUY	$11.42 - $14.35 $13,818 - $17,363	1,210 Added 5.43%	23,475 $328,000
Q3 2023 Nov 09, 2023	BUY	$12.18 - $13.28 $146,610 - $159,851	12,037 Added 117.69%	22,265 $278,000
Q2 2023 Aug 11, 2023	BUY	$11.82 - $12.81 $42,776 - $46,359	3,619 Added 54.76%	10,228 $131,000
Q1 2023 May 12, 2023	BUY	$11.4 - $12.98 $11,411 - $12,992	1,001 Added 17.85%	6,609 $80,000
Q4 2022 Feb 08, 2023	BUY	$11.1 - $13.04 $1,764 - $2,073	159 Added 2.92%	5,608 $67,000
Q3 2022 Nov 10, 2022	SELL	$10.95 - $14.11 $23,586 - $30,392	-2,154 Reduced 28.33%	5,449 $61,000
Q2 2022 Aug 10, 2022	BUY	$11.82 - $14.8 $7,139 - $8,939	604 Added 8.63%	7,603 $93,000
Q1 2022 May 16, 2022	BUY	$13.5 - $15.15 $30,874 - $34,648	2,287 Added 48.54%	6,999 $103,000
Q4 2021 Feb 14, 2022	SELL	$13.76 - $15.2 $27,547 - $30,430	-2,002 Reduced 29.82%	4,712 $72,000
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.77 $35,743 - $38,534	2,609 Added 63.56%	6,714 $93,000
Q2 2021 Aug 13, 2021	BUY	$12.79 - $14.86 $703 - $817	55 Added 1.36%	4,105 $60,000
Q1 2021 May 12, 2021	SELL	$11.37 - $12.87 $841 - $952	-74 Reduced 1.79%	4,050 $51,000
Q4 2020 Feb 11, 2021	SELL	$9.7 - $12.04 $56,948 - $70,686	-5,871 Reduced 58.74%	4,124 $48,000
Q3 2020 Nov 12, 2020	SELL	$9.88 - $11.24 $28,019 - $31,876	-2,836 Reduced 22.1%	9,995 $102,000
Q2 2020 Jul 31, 2020	SELL	$7.5 - $11.09 $78,187 - $115,613	-10,425 Reduced 44.83%	12,831 $128,000
Q1 2020 May 01, 2020	BUY	$6.01 - $15.85 $34,755 - $91,660	5,783 Added 33.1%	23,256 $187,000
Q4 2019 Feb 14, 2020	BUY	$13.58 - $15.54 $2,946 - $3,372	217 Added 1.26%	17,473 $272,000
Q3 2019 Nov 14, 2019	SELL	$13.12 - $14.42 $93,834 - $103,131	-7,152 Reduced 29.3%	17,256 $243,000
Q2 2019 Aug 14, 2019	BUY	$12.64 - $13.64 $109,020 - $117,645	8,625 Added 54.65%	24,408 $331,000
Q1 2019 May 14, 2019	SELL	$10.82 - $13.19 $21,867 - $26,656	-2,021 Reduced 11.35%	15,783 $204,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $14.04 $30,604 - $43,271	-3,082 Reduced 14.76%	17,804 $190,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $14.27 $32,599 - $36,145	2,533 Added 13.8%	20,886 $285,000
Q2 2018 Aug 14, 2018	SELL	$12.31 - $13.43 $88,410 - $96,454	-7,182 Reduced 28.13%	18,353 $236,000
Q1 2018 May 15, 2018	SELL	$12.33 - $14.75 $14,783 - $17,685	-1,199 Reduced 4.48%	25,535 $322,000
Q4 2017 Feb 14, 2018	BUY	$13.62 - $14.69 $156,071 - $168,332	11,459 Added 75.02%	26,734 $373,000
Q3 2017 Nov 14, 2017	SELL	$13.83 - $14.69 $20,551 - $21,829	-1,486 Reduced 8.87%	15,275 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	214 Added 1.29%	16,761 $238,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,547	16,547 $235,000

Others Institutions Holding SCD

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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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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