Wealth Quarterback LLC Lmp Capital & Income Fund Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.82 - $14.8 $70,482 - $88,252	-5,963 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$13.7 - $14.77 $1,465 - $1,580	107 Added 1.83%	5,963 $83,000
Q2 2021 Aug 11, 2021	BUY	$12.79 - $14.86 $74,898 - $87,020	5,856 New	5,856 $85,000
Q2 2020 Aug 17, 2020	SELL	$7.5 - $11.09 $38,152 - $56,414	-5,087 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$13.58 - $15.54 $69,081 - $79,051	5,087 New	5,087 $79,000

Others Institutions Holding SCD

# of Institutions

40

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

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

989K
Shares

$17.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

891K
Shares

$15.5 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

515K
Shares

$8.95 Million
0.17% of portfolio
Morgan Stanley New York, NY

383K
Shares

$6.66 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$4.05 Million
0.04% 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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