News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> SCD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 28,873 | -1,649 | 369,858,000 | -2,819,000 | $12,809.82 |
03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 30,522 | 113 | 372,677,000 | 6,549,000 | $12,210.11 |
12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 30,409 | 6,515 | 366,128,000 | 365,859,000 | $12,040.12 |
09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,894 | 23,894 | 269,000 | 269,000 | $11.26 |
12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -8,104 | 0 | -110,000 | |
09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 8,104 | -16,000 | 110,000 | -206,000 | $13.57 |
06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 24,104 | -13,938 | 316,000 | -155,000 | $13.11 |
03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 38,042 | 38,042 | 471,000 | 471,000 | $12.38 |
12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 42,951 | 42,951 | 531,000 | 531,000 | $12.36 |
09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 41,205 | 431 | 501,000 | -114,000 | $12.16 |
06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 40,774 | 40,774 | 615,000 | 615,000 | $15.08 |
03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,748 | 27,748 | 465,000 | 465,000 | $16.76 |
12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,529 | 11,529 | 193,000 | 193,000 | $16.74 |
09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,644 | 13,644 | 231,000 | 231,000 | $16.93 |
06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 8,893 | 8,893 | 158,000 | 158,000 | $17.77 |
<< Prev Next >> |
|