Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
33,039
+1,024
| +3% | +$17.2K | ﹤0.01% | 4758 |
|
|
2025
Q1 | $493K | Sell |
32,015
-2,383
| -7% | -$36.7K | ﹤0.01% | 4738 |
|
|
2024
Q4 | $550K | Sell |
34,398
-2,420
| -7% | -$38.7K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $668K | Sell |
36,818
-2,160
| -6% | -$39.2K | ﹤0.01% | 4504 |
|
|
2024
Q2 | $649K | Buy |
38,978
+1,397
| +4% | +$23.3K | ﹤0.01% | 4426 |
|
|
2024
Q1 | $614K | Sell |
37,581
-5,057
| -12% | -$82.6K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $653K | Sell |
42,638
-219
| -0.5% | -$3.36K | ﹤0.01% | 4439 |
|
|
2023
Q3 | $593K | Buy |
42,857
+2,171
| +5% | +$30K | ﹤0.01% | 4391 |
|
|
2023
Q2 | $635K | Sell |
40,686
-2,019
| -5% | -$31.5K | ﹤0.01% | 4319 |
|
|
2023
Q1 | $659K | Buy |
42,705
+1,702
| +4% | +$26.3K | ﹤0.01% | 4446 |
|
|
2022
Q4 | $600K | Buy |
41,003
+580
| +1% | +$8.49K | ﹤0.01% | 4561 |
|
|
2022
Q3 | $547K | Buy |
40,423
+2,540
| +7% | +$34.4K | ﹤0.01% | 4591 |
|
|
2022
Q2 | $585K | Sell |
37,883
-39,481
| -51% | -$610K | ﹤0.01% | 4629 |
|
|
2022
Q1 | $1.39M | Sell |
77,364
-23,023
| -23% | -$412K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $2.03M | Buy |
100,387
+1,295
| +1% | +$26.2K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $1.98M | Buy |
99,092
+3,940
| +4% | +$78.9K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $1.98M | Buy |
95,152
+298
| +0.3% | +$6.2K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $1.82M | Sell |
94,854
-10,254
| -10% | -$197K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $1.87M | Sell |
105,108
-13,631
| -11% | -$243K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $1.84M | Sell |
118,739
-34,386
| -22% | -$534K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $2.16M | Sell |
153,125
-2,944
| -2% | -$41.5K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $1.87M | Buy |
156,069
+53,319
| +52% | +$640K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $1.7M | Buy |
102,750
+48,635
| +90% | +$805K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $846K | Sell |
54,115
-6,806
| -11% | -$106K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $984K | Buy |
60,921
+16,689
| +38% | +$270K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $683K | Buy |
44,232
+39,391
| +814% | +$608K | ﹤0.01% | 4142 |
|
|
2018
Q4 | $66K | Sell |
4,841
-11,399
| -70% | -$155K | ﹤0.01% | 5349 |
|
|
2018
Q3 | $288K | Buy |
16,240
+8,518
| +110% | +$151K | ﹤0.01% | 4591 |
|
|
2018
Q2 | $142K | Buy |
7,722
+586
| +8% | +$10.8K | ﹤0.01% | 4894 |
|
|
2018
Q1 | $127K | Buy |
7,136
+3,297
| +86% | +$58.7K | ﹤0.01% | 4893 |
|
|
2017
Q4 | $69K | Sell |
3,839
-884
| -19% | -$15.9K | ﹤0.01% | 5121 |
|
|
2017
Q3 | $79K | Sell |
4,723
-2,005
| -30% | -$33.5K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $110K | Buy |
6,728
+1,760
| +35% | +$28.8K | ﹤0.01% | 4838 |
|
|
2017
Q1 | $75K | Buy |
4,968
+410
| +9% | +$6.19K | ﹤0.01% | 5022 |
|
|
2016
Q4 | $63K | Sell |
4,558
-19,292
| -81% | -$267K | ﹤0.01% | 5065 |
|
|
2016
Q3 | $333K | Sell |
23,850
-4,773
| -17% | -$66.6K | ﹤0.01% | 4182 |
|
|
2016
Q2 | $374K | Buy |
28,623
+78
| +0.3% | +$1.02K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $355K | Buy |
28,545
+1,302
| +5% | +$16.2K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $356K | Buy |
27,243
+20,278
| +291% | +$265K | ﹤0.01% | 4122 |
|
|
2015
Q3 | $87K | Sell |
6,965
-3,602
| -34% | -$45K | ﹤0.01% | 4753 |
|
|
2015
Q2 | $163K | Sell |
10,567
-2,304
| -18% | -$35.5K | ﹤0.01% | 4391 |
|
|
2015
Q1 | $208K | Sell |
12,871
-2,466
| -16% | -$39.9K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $242K | Sell |
15,337
-7,891
| -34% | -$125K | ﹤0.01% | 4052 |
|
|
2014
Q3 | $403K | Buy |
23,228
+751
| +3% | +$13K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $418K | Buy |
22,477
+64
| +0.3% | +$1.19K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $390K | Sell |
22,413
-1,785
| -7% | -$31.1K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $426K | Sell |
24,198
-8,792
| -27% | -$155K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $552K | Buy |
32,990
+1,538
| +5% | +$25.7K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $514K | Buy |
+31,452
| New | +$514K | ﹤0.01% | 3687 |
|