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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
17,983,000 |
Market
Cap: |
257.88(M) |
Last
Volume: |
36,754 |
Avg
Vol: |
53,492 |
52
Week Range: |
$11.42 - $15.64 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile LMP Capital and Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is total return with an emphasis on income. The Fund invests in a range of equity and fixed-income securities of both United States and foreign issuers.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
1,670 |
Total Buy Value |
$0 |
$0 |
$0 |
$20,069 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-21 |
2023-10-20 |
2023-04-21 |
2022-04-21 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Kamerick Eileen A |
Director |
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2022-12-20 |
4 |
B |
$12.02 |
$20,069 |
D/D |
1,670 |
3,253 |
2.39 |
1% |
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Cronin Daniel P |
Director |
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2022-01-05 |
4 |
B |
$14.90 |
$52,140 |
D/D |
3,500 |
12,925 |
2.39 |
-11% |
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Cronin Daniel P |
Director |
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2020-03-13 |
4 |
B |
$9.03 |
$27,077 |
D/D |
3,000 |
9,425 |
2.39 |
8% |
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Vanderlee Peter |
Portfolio Manager |
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2020-03-13 |
4 |
B |
$8.80 |
$44,000 |
I/I |
5,000 |
13,376 |
0.01 |
8% |
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Cronin Daniel P |
Director |
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2020-01-22 |
4 |
S |
$15.66 |
$36,011 |
D/D |
(2,300) |
6,425 |
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32% |
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Cucchi Paolo M |
Director |
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2019-02-06 |
4 |
S |
$12.42 |
$6,856 |
D/D |
(552) |
0 |
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- |
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Murphy Terrence |
CEO of Subadviser |
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2018-12-31 |
4 |
S |
$10.66 |
$32,303 |
D/D |
(3,029) |
0 |
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- |
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Hutchinson William R |
Director |
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2018-04-18 |
4 |
S |
$12.89 |
$23,202 |
I/I |
(1,800) |
0 |
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- |
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Hutchinson William R |
Director |
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2018-01-04 |
4 |
S |
$14.15 |
$101,899 |
D/D |
(7,200) |
0 |
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- |
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Manning Barbara Brooke |
CCO/GC of Subadviser |
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2016-11-30 |
4 |
S |
$13.14 |
$41,130 |
D/D |
(3,130) |
0 |
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- |
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Kamerick Eileen A |
Director |
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2016-09-16 |
4 |
B |
$13.40 |
$21,209 |
D/D |
1,583 |
1,583 |
2.39 |
- |
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Cohen Harry D |
Co-Chief CIO of Subadviser |
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2016-04-27 |
4 |
B |
$12.63 |
$126,300 |
D/D |
10,000 |
10,000 |
2.44 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2015-08-27 |
4 |
B |
$13.55 |
$13,550 |
D/D |
1,000 |
15,065 |
2.44 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2015-07-29 |
4 |
B |
$14.46 |
$14,460 |
D/D |
1,000 |
14,065 |
2.44 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2015-06-10 |
4 |
B |
$16.14 |
$9,119 |
D/D |
565 |
13,065 |
2.44 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2015-06-10 |
4 |
B |
$16.09 |
$18,930 |
I/I |
1,175 |
8,376 |
0.01 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2014-10-16 |
4 |
B |
$15.15 |
$30,311 |
D/D |
2,000 |
12,500 |
2.44 |
- |
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Vanderlee Peter |
Portfolio Manager of the Fund |
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2014-10-16 |
4 |
B |
$15.19 |
$18,233 |
I/I |
1,200 |
7,201 |
0.01 |
- |
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18 Records found
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