LMP Capital and Income Fund shares owned by XML Financial
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by XML Financial 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 XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $318k | 26k | 12.50 |
| 2023-06-30 | $351k | 27k | 12.81 |
| 2023-03-31 | $334k | 27k | 12.21 |
| 2022-12-31 | $330k | 27k | 12.04 |
| 2022-09-30 | $309k | 27k | 11.29 |
| 2022-06-30 | $365k | 30k | 12.31 |
| 2022-03-31 | $433k | 30k | 14.61 |
| 2021-12-31 | $451k | 30k | 15.21 |
| 2021-09-30 | $415k | 30k | 13.77 |
| 2021-06-30 | $395k | 27k | 14.43 |
| 2021-03-31 | $348k | 27k | 12.71 |
| 2020-12-31 | $395k | 34k | 11.66 |
| 2020-09-30 | $347k | 34k | 10.19 |
| 2020-06-30 | $399k | 40k | 10.00 |
| 2020-03-31 | $287k | 36k | 8.05 |
| 2019-12-31 | $554k | 36k | 15.54 |