LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 83,807 Value ($000) $1,241 Avg Close Range
Q3 2025
Shares 19,000 Value ($000) $297 Avg Close Range
Q1 2025
Shares 43,788 Value ($000) $703 Avg Close Range
Q4 2024
Shares 37,613 Value ($000) $647 Avg Close Range
Q2 2024
Shares 92,584 Value ($000) $1,440 Avg Close Range
Q1 2023
Shares 90,960 Value ($000) $1,142 Avg Close Range
Q4 2022
Shares 101,704 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 76,983 Value ($000) $868 Avg Close Range
Q2 2022
Shares 33,928 Value ($000) $418 Avg Close Range
Q1 2022
Shares 201,616 Value ($000) $2,948 Avg Close Range
Q4 2021
Shares 156,987 Value ($000) $2,386 Avg Close Range
Q3 2021
Shares 240,000 Value ($000) $3,302 Avg Close Range
Q2 2021
Shares 54,315 Value ($000) $783 Avg Close Range
Q4 2020
Shares 82,288 Value ($000) $959 Avg Close Range
Q3 2020
Shares 29,101 Value ($000) $297 Avg Close Range
Q2 2020
Shares 16,065 Value ($000) $161 Avg Close Range
Q1 2020
Shares 106,543 Value ($000) $859 Avg Close Range
Q4 2019
Shares 53,115 Value ($000) $825 Avg Close Range
Q3 2019
Shares 32,295 Value ($000) $456 Avg Close Range
Q4 2018
Shares 11,463 Value ($000) $122 Avg Close Range
Q2 2018
Shares 52,495 Value ($000) $675 Avg Close Range
Q1 2018
Shares 80,927 Value ($000) $1,021 Avg Close Range
Q4 2017
Shares 95,217 Value ($000) $1,328 Avg Close Range
Q4 2016
Shares 20,921 Value ($000) $278 Avg Close Range
Q2 2016
Shares 46,642 Value ($000) $612 Avg Close Range
Q4 2015
Shares 16,810 Value ($000) $208 Avg Close Range
Q3 2015
Shares 58,580 Value ($000) $712 Avg Close Range
Q2 2015
Shares 48,592 Value ($000) $733 Avg Close Range
Q4 2014
Shares 13,127 Value ($000) $220 Avg Close Range
Q3 2013
Shares 13,508 Value ($000) $201 Avg Close Range
Q2 2013
Shares 16,444 Value ($000) $254 Avg Close Range