LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 30,826 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 13,226 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 13,226 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 13,226 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 13,226 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 232,645 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 13,226 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 13,226 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 13,226 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 13,226 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 13,226 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 12,676 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 12,676 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 1,638 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,638 Value ($000) $19 Avg Close — Range —