News + Filings Holdings
|
Shaker Financial Services, LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 90,960 | -10,744 | 1,141,920,000 | -82,596,000 | $12,554.09 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 101,704 | 24,721 | 1,224,516,000 | 1,223,648,000 | $12,040.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 76,983 | 43,055 | 868,000 | 450,000 | $11.28 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,928 | -167,688 | 418,000 | -2,530,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 201,616 | 44,629 | 2,948,000 | 562,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 156,987 | -83,013 | 2,386,000 | -916,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 240,000 | 185,685 | 3,302,000 | 2,519,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 54,315 | 54,315 | 783,000 | 783,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -82,288 | 0 | -959,000 | |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 82,288 | 53,187 | 959,000 | 662,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,101 | 13,036 | 297,000 | 136,000 | $10.21 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,065 | -90,478 | 161,000 | -698,000 | $10.02 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 106,543 | 53,428 | 859,000 | 34,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 53,115 | 20,820 | 825,000 | 369,000 | $15.53 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 32,295 | 32,295 | 456,000 | 456,000 | $14.12 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -11,463 | 0 | -122,000 | |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,463 | 11,463 | 122,000 | 122,000 | $10.64 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -52,495 | 0 | -675,000 | |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 52,495 | -28,432 | 675,000 | -346,000 | $12.86 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 80,927 | -14,290 | 1,021,000 | -307,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 95,217 | 95,217 | 1,328,000 | 1,328,000 | $13.95 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -20,921 | 0 | -278,000 | |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,921 | 20,921 | 278,000 | 278,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -46,642 | 0 | -612,000 | |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 46,642 | 29,832 | 612,000 | 404,000 | $13.12 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -16,810 | 0 | -208,000 | |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,810 | 16,810 | 208,000 | 208,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 58,580 | 58,580 | 712,000 | 712,000 | $12.15 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 48,592 | 48,592 | 733,000 | 733,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -13,127 | 0 | -220,000 | |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,127 | 13,127 | 220,000 | 220,000 | $16.76 |
| 12/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -13,508 | 0 | -201,000 | |
| 09/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,508 | 13,508 | 201,000 | 201,000 | $14.88 |
| 06/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,444 | 3,078 | 254,000 | 45,000 | $15.45 |
| 03/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,366 | 13,366 | 209,000 | 209,000 | $15.64 |
| << Prev Next >> |
|