B. Riley Wealth Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,178
| Closed | -$335K | – | 1513 |
|
|
2024
Q1 | $335K | Buy |
+24,178
| New | +$335K | 0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-24,178
| Closed | -$335K | – | 1462 |
|
|
2023
Q3 | $335K | Buy |
24,178
+13
| +0.1% | +$180 | 0.01% | 992 |
|
|
2023
Q2 | $377K | Buy |
24,165
+12
| +0% | +$187 | 0.01% | 1002 |
|
|
2023
Q1 | $373K | Buy |
24,153
+12
| +0% | +$185 | 0.01% | 947 |
|
|
2022
Q4 | $353K | Buy |
24,141
+3,516
| +17% | +$51.5K | 0.01% | 956 |
|
|
2022
Q3 | $280K | Buy |
20,625
+7,314
| +55% | +$99.3K | 0.01% | 1044 |
|
|
2022
Q2 | $206K | Buy |
13,311
+611
| +5% | +$9.46K | 0.01% | 1031 |
|
|
2022
Q1 | $228K | Buy |
+12,700
| New | +$228K | 0.01% | 1153 |
|