LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 21,655 Value ($000) $321 Avg Close Range
Q3 2025
Shares 19,040 Value ($000) $296 Avg Close Range
Q2 2025
Shares 23,020 Value ($000) $359 Avg Close Range
Q1 2025
Shares 26,044 Value ($000) $415 Avg Close Range
Q4 2024
Shares 26,253 Value ($000) $452 Avg Close Range
Q3 2024
Shares 23,572 Value ($000) $415 Avg Close Range
Q2 2024
Shares 21,209 Value ($000) $328 Avg Close Range
Q1 2024
Shares 23,727 Value ($000) $371 Avg Close Range
Q4 2023
Shares 22,191 Value ($000) $311 Avg Close Range
Q3 2023
Shares 23,319 Value ($000) $291 Avg Close Range
Q2 2023
Shares 28,873 Value ($000) $370 Avg Close Range
Q1 2023
Shares 30,522 Value ($000) $373 Avg Close Range
Q4 2022
Shares 30,409 Value ($000) $366 Avg Close Range
Q3 2022
Shares 23,894 Value ($000) $269 Avg Close Range
Q3 2016
Shares 8,104 Value ($000) $110 Avg Close Range
Q2 2016
Shares 24,104 Value ($000) $316 Avg Close Range
Q1 2016
Shares 38,042 Value ($000) $471 Avg Close Range
Q4 2015
Shares 42,951 Value ($000) $531 Avg Close Range
Q3 2015
Shares 41,205 Value ($000) $501 Avg Close Range
Q2 2015
Shares 40,774 Value ($000) $615 Avg Close Range
Q1 2015
Shares 27,748 Value ($000) $465 Avg Close Range
Q4 2014
Shares 11,529 Value ($000) $193 Avg Close Range
Q3 2014
Shares 13,644 Value ($000) $231 Avg Close Range
Q2 2014
Shares 8,893 Value ($000) $158 Avg Close Range