LMP CAPITAL & INCOME FUND INC. - COM (SCD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.08M
Holdings value Q2 2024
$63.2M
Value change Q2 2024
-$1.75M
Grand Portfolio weight change Q2 2024
0%
Number of holders
41
Number of buys Q2 2024
8
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.09M $36.8M +$242K $17.59 16
2024 Q2 4.08M $63.2M -$1.75M $15.48 41
2024 Q1 4.18M $65.3M -$71.5K $15.64 42
2023 Q4 4.21M $59M -$1.55M $14.01 45
2023 Q3 4.2M $52.5M -$1.26M $12.50 37
2023 Q2 4.3M $55.1M -$2.69M $12.81 40
2023 Q1 4.51M $55.1M +$199K $12.21 43
2022 Q4 4.5M $54.1M -$894K $12.04 41
2022 Q3 4.55M $51.3M +$1.66M $11.27 36
2022 Q2 4.4M $54.2M -$1.08M $12.32 38
2022 Q1 4.64M $67.8M +$510K $14.62 39
2021 Q4 4.6M $69.9M +$2.37M $15.20 43
2021 Q3 4.45M $61.2M +$1.27M $13.76 37
2021 Q2 4.35M $62.8M -$4.04M $14.42 43
2021 Q1 4.58M $58.1M -$1.66M $12.70 37
2020 Q4 4.73M $55.1M +$5.79M $11.65 41
2020 Q3 4.23M $43.2M +$460K $10.20 35
2020 Q2 4.19M $41.9M +$6.11M $10.00 33
2020 Q1 3.58M $28.9M -$12.5M $8.05 36
2019 Q4 4.36M $67.7M +$3.49M $15.54 31
2019 Q3 4.11M $58M +$2.22M $14.11 36
2019 Q2 3.96M $53.6M -$5.85M $13.56 33
2019 Q1 4.41M $56.9M -$4.22M $12.90 40
2018 Q4 4.75M $50.8M +$1.82M $10.68 40
2018 Q3 4.56M $62.3M -$1.1M $13.66 31
2018 Q2 4.65M $59.8M -$2.44M $12.85 36
2018 Q1 4.91M $62.3M +$1.77M $12.62 37
2017 Q4 4.76M $66.4M -$447K $13.95 38
2017 Q3 4.72M $68.6M -$5.22M $14.54 31
2017 Q2 5.08M $72.3M -$2.49M $14.22 33
2017 Q1 5.26M $74.8M +$2.39M $14.23 40
2016 Q4 5.11M $67.9M -$1.81M $13.29 41
2016 Q3 5.21M $71.1M -$5.33M $13.63 39
2016 Q2 5.61M $73.7M +$1.77M $13.13 45
2016 Q1 5.48M $67.7M +$1.07M $12.37 48
2015 Q4 5.51M $68.2M +$6.61M $12.37 55
2015 Q3 4.84M $58.8M +$3.38M $12.16 41
2015 Q2 4.47M $67.3M -$1.1M $15.08 31
2015 Q1 4.62M $77.3M -$1.82M $16.74 29
2014 Q4 4.58M $76.8M +$1.81M $16.76 29
2014 Q3 4.27M $72.2M +$4.11M $16.90 26
2014 Q2 4.05M $71.8M +$5.01M $17.73 29
2014 Q1 3.94M $63.4M +$7.07M $16.10 25