5/5/09 17:17 | 5/4/09 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 79 | 7.92 | 1 | 10 | 50 | 30 | D | -46 | -46 | -6 | 1 | 12 | 9 | 6 | 4 | 2 | 1 | 8 | 17 | 22 | 41 |
4/14/09 17:02 | 4/13/09 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 75 | 7.49 | 1 | 10 | 100 | 20 | D | -49 | -47 | 5 | -11 | 16 | 4 | 5 | 4 | 1 | 0 | 10 | 16 | 36 | 57 |
5/22/08 18:13 | 5/21/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 84 | 16.85 | 1 | 5 | 100 | 10 | D | 21 | -3 | 2 | -1 | 5 | 1 | 0 | -1 | -1 | 0 | -4 | -12 | -55 | -47 |
5/13/08 14:53 | 5/13/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 84 | 16.73 | 2 | 5 | New | 5 | D | 20 | 0 | 0 | 1 | 3 | 0 | 1 | 3 | -1 | 1 | -3 | -9 | -45 | -46 |
4/9/08 16:02 | 4/8/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | | H | Portfoli | P.m | 407 | 16.27 | 1 | 25 | | 0 | D | 15 | 0 | -7 | -4 | -7 | 5 | 3 | -2 | 0 | -2 | 2 | -3 | -37 | -49 |
4/7/08 15:52 | 4/4/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 163 | 16.28 | 1 | 10 | 67 | 25 | D | 16 | 0 | -6 | -5 | -3 | 6 | 1 | 0 | 0 | -4 | 1 | -6 | -29 | -49 |
4/1/08 12:25 | 3/31/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 79 | 15.87 | 1 | 5 | 17 | 35 | D | 15 | -1 | -8 | -11 | -3 | 3 | 5 | -1 | 3 | 2 | 3 | -1 | -19 | -52 |
3/25/08 15:28 | 3/24/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | CA | H | Portfoli | P | 161 | 16.12 | 1 | 10 | 33 | 40 | D | 15 | 0 | -6 | -6 | -3 | 0 | 4 | 4 | 1 | -1 | 5 | 1 | -17 | -50 |
5/22/07 10:58 | 5/21/07 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 413 | 20.63 | 2 | 20 | 40 | 70 | D | 44 | 25 | 15 | 8 | 6 | 4 | 4 | 3 | 0 | 0 | 0 | -6 | -5 | -2 |
10/26/06 09:10 | 10/25/06 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 182 | 18.17 | 1 | 10 | 33 | 40 | D | 22 | 11 | 6 | 8 | 4 | 2 | 1 | 1 | 0 | 0 | 3 | 4 | 11 | 17 |
10/5/06 09:18 | 10/4/06 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 178 | 17.79 | 1 | 10 | 100 | 20 | D | 16 | 5 | 3 | 6 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 7 | 12 | 21 |
9/13/06 13:36 | 9/13/06 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | P | 177 | 17.65 | 1 | 10 | New | 10 | D | 17 | 2 | 2 | 3 | 3 | 0 | -1 | 0 | 0 | 0 | 2 | 9 | 9 | 19 |