ADVISORS ASSET MANAGEMENT, INC. – LMP Capital and Income Fund Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.77M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.52%
quarter
LMP Capital and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.58% | 77.04K shares | 226K | $11.27 | 689.57K |
| Q2 2022 | share | Increase | +2.44% | 14.61K shares | -1.19M | $12.32 | 612.53K |
| Q1 2022 | share | Decrease | -3.63% | -22.53K shares | -689K | $14.62 | 597.91K |
| Q4 2021 | share | Increase | +7.47% | 43.14K shares | 1.48M | $14.99 | 620.45K |
| Q3 2021 | share | Increase | +10.91% | 56.76K shares | 438K | $13.76 | 577.31K |
| Q2 2021 | share | Increase | +7.82% | 37.75K shares | 1.37M | $14.15 | 520.54K |
| Q1 2021 | share | Increase | +6.91% | 31.18K shares | 870K | $11.78 | 482.78K |
| Q4 2020 | share | Decrease | -6.55% | -31.65K shares | 332K | $10.59 | 451.60K |
| Q3 2020 | share | Decrease | -8.72% | -46.18K shares | -371K | $9.06 | 483.25K |
| Q2 2020 | share | Increase | +1.44% | 7.52K shares | 1.09M | $8.63 | 529.44K |
| Q1 2020 | share | Increase | +21.03% | 90.69K shares | -2.49M | $6.75 | 521.91K |
| Q4 2019 | share | Increase | +23.29% | 81.47K shares | 1.76M | $12.37 | 431.21K |
| Q3 2019 | share | Increase | +33.96% | 88.66K shares | 1.39M | $11 | 349.74K |
| Q2 2019 | share | Decrease | -12.88% | -38.61K shares | -326K | $10.34 | 261.07K |
| Q1 2019 | share | Decrease | -40.89% | -207.35K shares | -1.54M | $9.62 | 299.68K |
| Q4 2018 | share | Decrease | -8.21% | -45.33K shares | -2.13M | $7.77 | 507.03K |
| Q3 2018 | share | Increase | +5.51% | 28.86K shares | 818K | $9.65 | 552.37K |
| Q2 2018 | share | Increase | +4.60% | 23.03K shares | 96K | $8.88 | 523.50K |
| Q1 2018 | share | Increase | +13.45% | 59.33K shares | 477K | $8.52 | 500.47K |
| Q4 2017 | share | Increase | +3.74% | 15.89K shares | -29K | $9.19 | 441.14K |
| Q3 2017 | share | Increase | +16.56% | 60.40K shares | 995K | $9.36 | 425.24K |
| Q2 2017 | share | Increase | +110.49% | 191.51K shares | 2.72M | $8.96 | 364.83K |
| Q1 2017 | share | Increase | +94.69% | 84.29K shares | 1.28M | $8.77 | 173.32K |
| Q4 2016 | share | Decrease | -37.54% | -53.51K shares | -760K | $8.01 | 89.02K |
| Q3 2016 | share | Decrease | -34.59% | -75.38K shares | -918K | $8.03 | 142.54K |
| Q2 2016 | share | Decrease | -36.50% | -125.29K shares | -1.38M | $7.56 | 217.93K |
| Q1 2016 | share | Decrease | -34.78% | -183.00K shares | -2.26M | $6.95 | 343.22K |