A detailed history of Chapin Davis, Inc. transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 49,102 shares of SCD stock, worth $847,991. This represents 0.28% of its overall portfolio holdings.

Number of Shares
49,102
Previous 50,102 2.0%
Holding current value
$847,991
Previous $776 Million 11.36%
% of portfolio
0.28%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$14.87 - $17.61 $14,870 - $17,610
-1,000 Reduced 2.0%
49,102 $864 Million
Q2 2024

Jul 19, 2024

SELL
$14.33 - $15.54 $12,180 - $13,209
-850 Reduced 1.67%
50,102 $776 Million
Q1 2024

Apr 17, 2024

BUY
$13.57 - $15.64 $39,217 - $45,199
2,890 Added 6.01%
50,952 $797 Million
Q4 2023

Jan 11, 2024

BUY
$11.42 - $14.35 $37,914 - $47,642
3,320 Added 7.42%
48,062 $673 Million
Q3 2023

Oct 19, 2023

BUY
$12.18 - $13.28 $122,409 - $133,464
10,050 Added 28.97%
44,742 $559 Million
Q2 2023

Aug 30, 2023

BUY
$11.82 - $12.81 $39,124 - $42,401
3,310 Added 10.55%
34,692 $444 Million
Q1 2023

Apr 12, 2023

BUY
$11.4 - $12.98 $119,038 - $135,537
10,442 Added 49.87%
31,382 $383 Million
Q4 2022

Jan 27, 2023

BUY
$11.1 - $13.04 $232,434 - $273,057
20,940 New
20,940 $252 Million

Others Institutions Holding SCD

About LMP CAPITAL & INCOME FUND INC.


  • Ticker SCD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...
More about SCD
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