LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2023
Shares 80,000 Value ($000) $1 Avg Close Range
Q1 2019
Shares 13,777 Value ($000) $178 Avg Close Range
Q4 2018
Shares 45,580 Value ($000) $487 Avg Close Range
Q3 2018
Shares 123,205 Value ($000) $1,683 Avg Close Range
Q2 2018
Shares 123,205 Value ($000) $1,583 Avg Close Range
Q1 2018
Shares 111,359 Value ($000) $1,405 Avg Close Range
Q4 2017
Shares 111,359 Value ($000) $1,553 Avg Close Range
Q3 2017
Shares 74,625 Value ($000) $1,085 Avg Close Range
Q2 2017
Shares 116,738 Value ($000) $1,660 Avg Close Range
Q1 2017
Shares 187,236 Value ($000) $2,664 Avg Close Range
Q4 2016
Shares 232,291 Value ($000) $3,087 Avg Close Range
Q3 2016
Shares 240,611 Value ($000) $3,280 Avg Close Range
Q2 2016
Shares 240,611 Value ($000) $3,159 Avg Close Range
Q1 2016
Shares 240,611 Value ($000) $2,976 Avg Close Range
Q4 2015
Shares 253,316 Value ($000) $3,134 Avg Close Range
Q3 2015
Shares 253,316 Value ($000) $3,080 Avg Close Range
Q2 2015
Shares 265,622 Value ($000) $4,006 Avg Close Range
Q1 2015
Shares 253,316 Value ($000) $4,241 Avg Close Range
Q4 2014
Shares 223,975 Value ($000) $3,754 Avg Close Range
Q3 2014
Shares 198,140 Value ($000) $3,351 Avg Close Range
Q2 2014
Shares 198,140 Value ($000) $3,515 Avg Close Range
Q1 2014
Shares 198,140 Value ($000) $3,190 Avg Close Range
Q4 2013
Shares 198,140 Value ($000) $3,125 Avg Close Range
Q3 2013
Shares 228,500 Value ($000) $3,398 Avg Close Range
Q2 2013
Shares 217,900 Value ($000) $3,369 Avg Close Range