LMP Capital and Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $163k | 10k | 15.64 |
| 2023-12-31 | $329k | 24k | 14.01 |
| 2023-09-30 | $278k | 22k | 12.50 |
| 2023-06-30 | $131k | 10k | 12.81 |
| 2023-03-31 | $81k | 6.6k | 12.21 |
| 2022-12-31 | $68k | 5.6k | 12.04 |
| 2022-09-30 | $61k | 5.4k | 11.19 |
| 2022-06-30 | $92k | 7.6k | 12.14 |
| 2022-03-31 | $104k | 7.0k | 14.87 |
| 2021-12-31 | $72k | 4.7k | 15.28 |
| 2021-09-30 | $93k | 6.7k | 13.81 |
| 2021-06-30 | $61k | 4.1k | 14.73 |
| 2021-03-31 | $51k | 4.1k | 12.63 |
| 2020-12-31 | $49k | 4.1k | 11.80 |
| 2020-09-30 | $102k | 10k | 10.19 |
| 2020-06-30 | $128k | 13k | 9.98 |
| 2020-03-31 | $188k | 23k | 8.06 |
| 2019-12-31 | $276k | 18k | 15.79 |
| 2019-09-30 | $243k | 17k | 14.10 |
| 2019-06-30 | $331k | 24k | 13.54 |
| 2019-03-31 | $204k | 16k | 12.93 |
| 2018-12-31 | $190k | 18k | 10.67 |
| 2018-09-30 | $285k | 21k | 13.63 |
| 2018-06-30 | $250k | 18k | 13.62 |
| 2018-03-31 | $321k | 26k | 12.56 |
| 2017-12-31 | $373k | 27k | 13.95 |
| 2017-09-30 | $222k | 15k | 14.56 |
| 2017-06-30 | $238k | 17k | 14.20 |
| 2017-03-31 | $235k | 17k | 14.20 |
| 2016-12-31 | $185k | 14k | 13.27 |
| 2016-09-30 | $178k | 13k | 13.63 |
| 2016-06-30 | $170k | 13k | 13.15 |
| 2016-03-31 | $264k | 21k | 12.36 |
| 2015-12-31 | $319k | 26k | 12.38 |
| 2015-09-30 | $491k | 40k | 12.17 |
| 2015-03-31 | $407k | 24k | 16.76 |