LMP Capital and Income Fund shares owned by CNH Partners
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in LMP Capital and Income Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $418k | 30k | 14.01 |
| 2023-09-30 | $579k | 46k | 12.50 |
| 2023-06-30 | $574k | 45k | 12.81 |
| 2023-03-31 | $275k | 23k | 12.21 |
| 2021-06-30 | $335k | 23k | 14.40 |
| 2021-03-31 | $610k | 48k | 12.70 |
| 2020-12-31 | $710k | 61k | 11.65 |
| 2020-09-30 | $466k | 46k | 10.20 |
| 2020-06-30 | $163k | 16k | 10.00 |
| 2016-09-30 | $231k | 17k | 13.63 |
| 2016-06-30 | $524k | 40k | 13.13 |
| 2016-03-31 | $521k | 42k | 12.36 |
| 2015-12-31 | $536k | 43k | 12.36 |
| 2015-09-30 | $443k | 36k | 12.16 |
| 2015-06-30 | $254k | 17k | 15.10 |