LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 12,053 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 12,053 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 12,060 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 12,409 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 12,409 Value ($000) $213 Avg Close — Range —