LMP Capital & Income

CUSIP: 795500107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2020
Shares 600 Value ($000) $5 Avg Close Range
Q2 2019
Shares 703 Value ($000) $10 Avg Close Range
Q1 2019
Shares 710 Value ($000) $9 Avg Close Range
Q4 2018
Shares 1,480 Value ($000) $16 Avg Close Range
Q3 2018
Shares 5,595 Value ($000) $76 Avg Close Range
Q2 2018
Shares 6,595 Value ($000) $85 Avg Close Range
Q1 2018
Shares 7,560 Value ($000) $95 Avg Close Range
Q4 2017
Shares 1,281 Value ($000) $17 Avg Close Range
Q3 2017
Shares 231 Value ($000) $3 Avg Close Range
Q2 2017
Shares 3,313 Value ($000) $47 Avg Close Range
Q1 2017
Shares 3,133 Value ($000) $45 Avg Close Range
Q4 2016
Shares 2,591 Value ($000) $35 Avg Close Range
Q3 2016
Shares 4,827 Value ($000) $66 Avg Close Range
Q2 2016
Shares 7,106 Value ($000) $94 Avg Close Range
Q1 2016
Shares 12,095 Value ($000) $150 Avg Close Range
Q4 2015
Shares 14,299 Value ($000) $177 Avg Close Range
Q3 2015
Shares 29,064 Value ($000) $353 Avg Close Range
Q2 2015
Shares 32,364 Value ($000) $488 Avg Close Range
Q1 2015
Shares 35,345 Value ($000) $591 Avg Close Range
Q4 2014
Shares 37,663 Value ($000) $631 Avg Close Range
Q3 2014
Shares 38,323 Value ($000) $648 Avg Close Range
Q2 2014
Shares 46,008 Value ($000) $816 Avg Close Range
Q1 2014
Shares 48,175 Value ($000) $776 Avg Close Range
Q4 2013
Shares 50,443 Value ($000) $797 Avg Close Range
Q3 2013
Shares 45,639 Value ($000) $679 Avg Close Range
Q2 2013
Shares 16,456 Value ($000) $254 Avg Close Range