Wolverine Asset Management LLC Lmp Capital & Income Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$11.4 - $12.98 $489,003 - $556,777	42,895 New	42,895 $523,000
Q3 2022 Nov 10, 2022	BUY	$10.95 - $14.11 $426,327 - $549,358	38,934 Added 633.79%	45,077 $508,000
Q2 2022 Aug 03, 2022	SELL	$11.82 - $14.8 $351,727 - $440,403	-29,757 Reduced 82.89%	6,143 $75,000
Q1 2022 May 04, 2022	BUY	$13.5 - $15.15 $484,650 - $543,885	35,900 New	35,900 $524,000
Q4 2021 Feb 09, 2022	SELL	$13.76 - $15.2 $103,929 - $114,805	-7,553 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.77 $103,476 - $111,557	7,553 New	7,553 $103,000
Q2 2021 Aug 13, 2021	SELL	$12.79 - $14.86 $2.38 Million - $2.77 Million	-186,248 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.37 - $12.87 $581,541 - $658,261	-51,147 Reduced 21.55%	186,248 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$9.7 - $12.04 $1.31 Million - $1.63 Million	135,422 Added 132.8%	237,395 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$9.88 - $11.24 $365,589 - $415,913	37,003 Added 56.95%	101,973 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$7.5 - $11.09 $445,267 - $658,402	59,369 Added 1059.97%	64,970 $650,000
Q1 2020 May 13, 2020	BUY	$6.01 - $15.85 $33,662 - $88,775	5,601 New	5,601 $45,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $13.64 $666,507 - $719,237	-52,730 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.82 - $13.19 $1.15 Million - $1.41 Million	-106,696 Reduced 66.93%	52,730 $680,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $14.04 $1.58 Million - $2.24 Million	159,426 New	159,426 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $14.27 $1.03 Million - $1.14 Million	-80,087 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.31 - $13.43 $1.33 Million - $1.46 Million	-108,385 Reduced 57.51%	80,087 $1.03 Million
Q1 2018 May 15, 2018	BUY	$12.33 - $14.75 $1.16 Million - $1.39 Million	94,175 Added 99.87%	188,472 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $14.69 $1.28 Million - $1.39 Million	94,297	94,297 $1.32 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...

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