LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 61,816 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 56,387 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 52,652 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 47,402 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 49,102 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 49,102 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 50,102 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 50,952 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 48,062 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 44,742 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 34,692 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 31,382 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 20,940 Value ($000) $252 Avg Close — Range —