Advisors Asset Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,558
| Closed | -$191K | – | 1535 |
|
|
2020
Q2 | $191K | Sell |
13,558
-507
| -4% | -$7.14K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $169K | Sell |
14,065
-441
| -3% | -$5.3K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $240K | Sell |
14,506
-30
| -0.2% | -$496 | ﹤0.01% | 1161 |
|
|
2019
Q3 | $227K | Sell |
14,536
-136
| -0.9% | -$2.12K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $238K | Sell |
14,672
-157
| -1% | -$2.55K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $229K | Sell |
14,829
-402
| -3% | -$6.21K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $207K | Buy |
15,231
+1,441
| +10% | +$19.6K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $245K | Buy |
+13,790
| New | +$245K | ﹤0.01% | 1210 |
|