LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 20,523 Value ($000) $304 Avg Close Range
Q3 2025
Shares 25,468 Value ($000) $396 Avg Close Range
Q2 2025
Shares 25,468 Value ($000) $397 Avg Close Range
Q1 2025
Shares 25,468 Value ($000) $406 Avg Close Range
Q4 2024
Shares 25,468 Value ($000) $438 Avg Close Range
Q3 2024
Shares 25,468 Value ($000) $448 Avg Close Range
Q2 2024
Shares 25,468 Value ($000) $394 Avg Close Range
Q1 2024
Shares 25,468 Value ($000) $398 Avg Close Range
Q4 2023
Shares 25,468 Value ($000) $357 Avg Close Range
Q3 2023
Shares 25,468 Value ($000) $318 Avg Close Range
Q2 2023
Shares 27,378 Value ($000) $351 Avg Close Range
Q1 2023
Shares 27,378 Value ($000) $334 Avg Close Range
Q4 2022
Shares 27,378 Value ($000) $330 Avg Close Range
Q3 2022
Shares 27,378 Value ($000) $309 Avg Close Range
Q2 2022
Shares 29,647 Value ($000) $365 Avg Close Range
Q1 2022
Shares 29,647 Value ($000) $433 Avg Close Range
Q4 2021
Shares 29,647 Value ($000) $451 Avg Close Range
Q3 2021
Shares 30,145 Value ($000) $415 Avg Close Range
Q2 2021
Shares 27,378 Value ($000) $395 Avg Close Range
Q1 2021
Shares 27,378 Value ($000) $348 Avg Close Range
Q4 2020
Shares 33,872 Value ($000) $395 Avg Close Range
Q3 2020
Shares 34,053 Value ($000) $347 Avg Close Range
Q2 2020
Shares 39,898 Value ($000) $399 Avg Close Range
Q1 2020
Shares 35,639 Value ($000) $287 Avg Close Range
Q4 2019
Shares 35,639 Value ($000) $554 Avg Close Range