LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 100,773 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 299,286 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 39,376 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 10,900 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,662 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 173,471 Value ($000) $2,430 Avg Close — Range —
Q3 2023
Shares 236,138 Value ($000) $2,952 Avg Close — Range —
Q2 2023
Shares 259,827 Value ($000) $3,328 Avg Close — Range —
Q1 2023
Shares 255,443 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 198,301 Value ($000) $2,388 Avg Close — Range —
Q3 2022
Shares 222,502 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 268,111 Value ($000) $3,303 Avg Close — Range —
Q1 2022
Shares 251,388 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 300,472 Value ($000) $4,567 Avg Close — Range —
Q3 2021
Shares 265,472 Value ($000) $3,653 Avg Close — Range —
Q2 2021
Shares 274,640 Value ($000) $3,960 Avg Close — Range —
Q1 2021
Shares 391,118 Value ($000) $4,967 Avg Close — Range —
Q4 2020
Shares 401,118 Value ($000) $4,673 Avg Close — Range —
Q3 2020
Shares 368,118 Value ($000) $3,755 Avg Close — Range —
Q2 2020
Shares 185,391 Value ($000) $1,856 Avg Close — Range —
Q1 2020
Shares 15,100 Value ($000) $122 Avg Close — Range —