LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 68,388 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 53,450 Value ($000) $831 Avg Close Range
Q2 2025
Shares 55,202 Value ($000) $861 Avg Close Range
Q1 2025
Shares 41,558 Value ($000) $662 Avg Close Range
Q4 2024
Shares 40,381 Value ($000) $695 Avg Close Range
Q3 2024
Shares 39,751 Value ($000) $699 Avg Close Range
Q2 2024
Shares 37,076 Value ($000) $574 Avg Close Range
Q1 2024
Shares 58,260 Value ($000) $911 Avg Close Range
Q4 2023
Shares 56,370 Value ($000) $790 Avg Close Range
Q3 2023
Shares 118,830 Value ($000) $1,485 Avg Close Range
Q2 2023
Shares 82,917 Value ($000) $1,062 Avg Close Range
Q1 2023
Shares 84,255 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 92,297 Value ($000) $1,111 Avg Close Range
Q3 2022
Shares 83,666 Value ($000) $943 Avg Close Range
Q2 2022
Shares 70,393 Value ($000) $867 Avg Close Range
Q1 2022
Shares 70,471 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 72,372 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 65,204 Value ($000) $898 Avg Close Range
Q2 2021
Shares 65,830 Value ($000) $950 Avg Close Range
Q1 2021
Shares 60,772 Value ($000) $772 Avg Close Range
Q4 2020
Shares 58,290 Value ($000) $679 Avg Close Range
Q3 2020
Shares 59,684 Value ($000) $612 Avg Close Range
Q2 2020
Shares 61,532 Value ($000) $616 Avg Close Range
Q1 2020
Shares 105,612 Value ($000) $548 Avg Close Range