LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,348 Value ($000) $375 Avg Close Range
Q3 2025
Shares 25,622 Value ($000) $398 Avg Close Range
Q2 2025
Shares 25,044 Value ($000) $391 Avg Close Range
Q1 2025
Shares 13,391 Value ($000) $213 Avg Close Range
Q4 2024
Shares 21,441 Value ($000) $369 Avg Close Range
Q3 2024
Shares 27,227 Value ($000) $479 Avg Close Range
Q2 2024
Shares 26,015 Value ($000) $403 Avg Close Range
Q1 2024
Shares 25,380 Value ($000) $397 Avg Close Range
Q4 2023
Shares 37,568 Value ($000) $526 Avg Close Range
Q3 2023
Shares 37,656 Value ($000) $471 Avg Close Range
Q2 2023
Shares 46,784 Value ($000) $599 Avg Close Range
Q1 2023
Shares 70,487 Value ($000) $861 Avg Close Range
Q4 2022
Shares 98,343 Value ($000) $1,184 Avg Close Range
Q3 2022
Shares 88,175 Value ($000) $994 Avg Close Range
Q2 2022
Shares 96,103 Value ($000) $1,184 Avg Close Range
Q1 2022
Shares 91,498 Value ($000) $1,338 Avg Close Range
Q4 2021
Shares 63,575 Value ($000) $966 Avg Close Range
Q3 2021
Shares 31,372 Value ($000) $432 Avg Close Range
Q2 2021
Shares 29,139 Value ($000) $420 Avg Close Range
Q4 2020
Shares 32,495 Value ($000) $379 Avg Close Range
Q3 2020
Shares 44,159 Value ($000) $450 Avg Close Range
Q2 2020
Shares 81,852 Value ($000) $819 Avg Close Range
Q1 2020
Shares 89,566 Value ($000) $722 Avg Close Range
Q4 2019
Shares 87,789 Value ($000) $1,364 Avg Close Range
Q3 2019
Shares 44,065 Value ($000) $622 Avg Close Range
Q2 2019
Shares 42,587 Value ($000) $577 Avg Close Range
Q2 2018
Shares 15,115 Value ($000) $194 Avg Close Range
Q1 2018
Shares 70,313 Value ($000) $887 Avg Close Range
Q4 2017
Shares 115,759 Value ($000) $1,615 Avg Close Range
Q3 2017
Shares 183,640 Value ($000) $2,670 Avg Close Range
Q2 2017
Shares 219,210 Value ($000) $3,117 Avg Close Range
Q1 2017
Shares 251,167 Value ($000) $3,574 Avg Close Range
Q4 2016
Shares 238,296 Value ($000) $3,167 Avg Close Range
Q3 2016
Shares 253,244 Value ($000) $3,452 Avg Close Range
Q2 2016
Shares 242,888 Value ($000) $3,189 Avg Close Range
Q1 2016
Shares 295,229 Value ($000) $3,652 Avg Close Range
Q4 2015
Shares 320,323 Value ($000) $3,962 Avg Close Range
Q3 2015
Shares 373,417 Value ($000) $4,541 Avg Close Range
Q2 2015
Shares 423,910 Value ($000) $6,393 Avg Close Range
Q1 2015
Shares 425,882 Value ($000) $7,129 Avg Close Range
Q4 2014
Shares 368,577 Value ($000) $6,177 Avg Close Range
Q3 2014
Shares 290,473 Value ($000) $4,909 Avg Close Range
Q2 2014
Shares 206,248 Value ($000) $3,657 Avg Close Range
Q1 2014
Shares 56,582 Value ($000) $911 Avg Close Range
Q4 2013
Shares 44,692 Value ($000) $706 Avg Close Range
Q3 2013
Shares 6,331 Value ($000) $94 Avg Close Range
Q2 2013
Shares 16,022 Value ($000) $248 Avg Close Range