LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 42,176 Value ($000) $625 Avg Close Range
Q3 2025
Shares 9,759 Value ($000) $152 Avg Close Range
Q2 2025
Shares 9,824 Value ($000) $153 Avg Close Range
Q1 2025
Shares 10,322 Value ($000) $164 Avg Close Range
Q4 2024
Shares 10,476 Value ($000) $180 Avg Close Range
Q3 2024
Shares 12,791 Value ($000) $225 Avg Close Range
Q2 2024
Shares 12,138 Value ($000) $188 Avg Close Range
Q1 2024
Shares 10,408 Value ($000) $163 Avg Close Range
Q4 2023
Shares 23,475 Value ($000) $329 Avg Close Range
Q3 2023
Shares 22,265 Value ($000) $278 Avg Close Range
Q2 2023
Shares 10,228 Value ($000) $131 Avg Close Range
Q1 2023
Shares 6,609 Value ($000) $81 Avg Close Range
Q4 2022
Shares 5,608 Value ($000) $68 Avg Close Range
Q3 2022
Shares 5,449 Value ($000) $61 Avg Close Range
Q2 2022
Shares 7,603 Value ($000) $93 Avg Close Range
Q1 2022
Shares 6,999 Value ($000) $103 Avg Close Range
Q4 2021
Shares 4,712 Value ($000) $72 Avg Close Range
Q3 2021
Shares 6,714 Value ($000) $93 Avg Close Range
Q2 2021
Shares 4,105 Value ($000) $60 Avg Close Range
Q1 2021
Shares 4,050 Value ($000) $51 Avg Close Range
Q4 2020
Shares 4,124 Value ($000) $48 Avg Close Range
Q3 2020
Shares 9,995 Value ($000) $102 Avg Close Range
Q2 2020
Shares 12,831 Value ($000) $128 Avg Close Range
Q1 2020
Shares 23,256 Value ($000) $187 Avg Close Range
Q4 2019
Shares 17,473 Value ($000) $272 Avg Close Range
Q3 2019
Shares 17,256 Value ($000) $243 Avg Close Range
Q2 2019
Shares 24,408 Value ($000) $331 Avg Close Range
Q1 2019
Shares 15,783 Value ($000) $204 Avg Close Range
Q4 2018
Shares 17,804 Value ($000) $190 Avg Close Range
Q3 2018
Shares 20,886 Value ($000) $285 Avg Close Range
Q2 2018
Shares 18,353 Value ($000) $236 Avg Close Range
Q1 2018
Shares 25,535 Value ($000) $322 Avg Close Range
Q4 2017
Shares 26,734 Value ($000) $373 Avg Close Range
Q3 2017
Shares 15,275 Value ($000) $222 Avg Close Range
Q2 2017
Shares 16,761 Value ($000) $238 Avg Close Range
Q1 2017
Shares 16,547 Value ($000) $235 Avg Close Range
Q4 2016
Shares 13,941 Value ($000) $185 Avg Close Range
Q3 2016
Shares 13,055 Value ($000) $178 Avg Close Range
Q2 2016
Shares 12,925 Value ($000) $170 Avg Close Range
Q1 2016
Shares 21,362 Value ($000) $264 Avg Close Range
Q4 2015
Shares 25,758 Value ($000) $319 Avg Close Range
Q3 2015
Shares 40,342 Value ($000) $491 Avg Close Range
Q2 2015
Shares 23,245 Value ($000) $351 Avg Close Range
Q1 2015
Shares 24,283 Value ($000) $407 Avg Close Range
Q4 2014
Shares 20,435 Value ($000) $342 Avg Close Range