LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,195 Value ($000) $45 Avg Close Range
Q3 2023
Shares 6,385 Value ($000) $80 Avg Close Range
Q2 2023
Shares 6,385 Value ($000) $82 Avg Close Range
Q1 2023
Shares 6,385 Value ($000) $78 Avg Close Range
Q1 2018
Shares 572 Value ($000) $7 Avg Close Range
Q4 2017
Shares 572 Value ($000) $8 Avg Close Range
Q3 2017
Shares 572 Value ($000) $8 Avg Close Range
Q2 2017
Shares 1,780 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,756 Value ($000) $24 Avg Close Range
Q4 2016
Shares 1,730 Value ($000) $24 Avg Close Range
Q3 2016
Shares 1,756 Value ($000) $24 Avg Close Range
Q2 2016
Shares 1,756 Value ($000) $22 Avg Close Range
Q1 2016
Shares 1,723 Value ($000) $22 Avg Close Range
Q4 2015
Shares 1,664 Value ($000) $22 Avg Close Range
Q3 2015
Shares 1,635 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,611 Value ($000) $25 Avg Close Range
Q1 2015
Shares 1,591 Value ($000) $26 Avg Close Range