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ENVESTNET ASSET MANAGEMENT INC > SCD

DateNameTickerSharesChangeValueChangePrice
06/30/2023LMP CAPITAL & INCOME FUND INC.SCD28,873-1,649369,858,000-2,819,000$12,809.82
03/31/2023LMP CAPITAL & INCOME FUND INC.SCD30,522113372,677,0006,549,000$12,210.11
12/31/2022LMP CAPITAL & INCOME FUND INC.SCD30,4096,515366,128,000365,859,000$12,040.12
09/30/2022LMP CAPITAL & INCOME FUND INC.SCD23,89423,894269,000269,000$11.26
12/31/2016LMP CAPITAL & INCOME FUND INC.SCD0-8,1040-110,000 
09/30/2016LMP CAPITAL & INCOME FUND INC.SCD8,104-16,000110,000-206,000$13.57
06/30/2016LMP CAPITAL & INCOME FUND INC.SCD24,104-13,938316,000-155,000$13.11
03/31/2016LMP CAPITAL & INCOME FUND INC.SCD38,04238,042471,000471,000$12.38
12/31/2015LMP CAPITAL & INCOME FUND INC.SCD42,95142,951531,000531,000$12.36
09/30/2015LMP CAPITAL & INCOME FUND INC.SCD41,205431501,000-114,000$12.16
06/30/2015LMP CAPITAL & INCOME FUND INC.SCD40,77440,774615,000615,000$15.08
03/31/2015LMP CAPITAL & INCOME FUND INC.SCD27,74827,748465,000465,000$16.76
12/31/2014LMP CAPITAL & INCOME FUND INC.SCD11,52911,529193,000193,000$16.74
09/30/2014LMP CAPITAL & INCOME FUND INC.SCD13,64413,644231,000231,000$16.93
06/30/2014LMP CAPITAL & INCOME FUND INC.SCD8,8938,893158,000158,000$17.77
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