Ameriprise’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
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|
2025
Q1 | $208K | Sell |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $295K | Buy |
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $580K | Sell |
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|
2023
Q3 | $1.58M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $295K | Buy |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $266K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Buy |
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