LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 46,499 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 50,040 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 41,440 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 61,120 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 49,296 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 43,305 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 28,920 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 36,256 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 27,550 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 29,168 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 29,168 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 24,025 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 32,293 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 22,017 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 13,282 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 13,257 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 13,787 Value ($000) $231 Avg Close — Range —