Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Buy |
31,799
+726
| +2% | +$13.2K | ﹤0.01% | 4884 |
|
|
2025
Q4 | $542K | Sell |
31,073
-1,397
| -4% | -$24.3K | ﹤0.01% | 4873 |
|
|
2025
Q3 | $562K | Sell |
32,470
-569
| -2% | -$9.81K | ﹤0.01% | 5715 |
|
|
2025
Q2 | $555K | Buy |
33,039
+1,024
| +3% | +$16K | ﹤0.01% | 5653 |
|
|
2025
Q1 | $493K | Sell |
32,015
-2,383
| -7% | -$38.7K | ﹤0.01% | 5658 |
|
|
2024
Q4 | $550K | Sell |
34,398
-2,420
| -7% | -$40.9K | ﹤0.01% | 5459 |
|
|
2024
Q3 | $668K | Sell |
36,818
-2,160
| -6% | -$36.6K | ﹤0.01% | 5308 |
|
|
2024
Q2 | $649K | Buy |
38,978
+1,397
| +4% | +$22.6K | ﹤0.01% | 5174 |
|
|
2024
Q1 | $614K | Sell |
37,581
-5,057
| -12% | -$79.2K | ﹤0.01% | 5228 |
|
|
2023
Q4 | $653K | Sell |
42,638
-219
| -0.5% | -$3.09K | ﹤0.01% | 5302 |
|
|
2023
Q3 | $593K | Buy |
42,857
+2,171
| +5% | +$32.4K | ﹤0.01% | 5211 |
|
|
2023
Q2 | $635K | Sell |
40,686
-2,019
| -5% | -$30.3K | ﹤0.01% | 5103 |
|
|
2023
Q1 | $659K | Buy |
42,705
+1,702
| +4% | +$26.2K | ﹤0.01% | 5187 |
|
|
2022
Q4 | $600K | Buy |
41,003
+580
| +1% | +$8.39K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $547K | Buy |
40,423
+2,540
| +7% | +$40.6K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $585K | Sell |
37,883
-39,481
| -51% | -$635K | ﹤0.01% | 5316 |
|
|
2022
Q1 | $1.39M | Sell |
77,364
-23,023
| -23% | -$428K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $2.03M | Buy |
100,387
+1,295
| +1% | +$26.2K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $1.98M | Buy |
99,092
+3,940
| +4% | +$83.1K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $1.98M | Buy |
95,152
+298
| +0.3% | +$6.06K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $1.82M | Sell |
94,854
-10,254
| -10% | -$190K | ﹤0.01% | 4342 |
|
|
2020
Q4 | $1.87M | Sell |
105,108
-13,631
| -11% | -$226K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $1.84M | Sell |
118,739
-34,386
| -22% | -$523K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $2.16M | Sell |
153,125
-2,944
| -2% | -$39.4K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $1.87M | Buy |
156,069
+53,319
| +52% | +$804K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $1.7M | Buy |
102,750
+48,635
| +90% | +$764K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $846K | Sell |
54,115
-6,806
| -11% | -$108K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $984K | Buy |
60,921
+16,689
| +38% | +$259K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $683K | Buy |
44,232
+39,391
| +814% | +$578K | ﹤0.01% | 4804 |
|
|
2018
Q4 | $66K | Sell |
4,841
-11,399
| -70% | -$176K | ﹤0.01% | 6099 |
|
|
2018
Q3 | $288K | Buy |
16,240
+8,518
| +110% | +$153K | ﹤0.01% | 5282 |
|
|
2018
Q2 | $142K | Buy |
7,722
+586
| +8% | +$10.8K | ﹤0.01% | 5602 |
|
|
2018
Q1 | $127K | Buy |
7,136
+3,297
| +86% | +$61.3K | ﹤0.01% | 5614 |
|
|
2017
Q4 | $69K | Sell |
3,839
-884
| -19% | -$15.2K | ﹤0.01% | 5910 |
|
|
2017
Q3 | $79K | Sell |
4,723
-2,005
| -30% | -$33.2K | ﹤0.01% | 5766 |
|
|
2017
Q2 | $110K | Buy |
6,728
+1,760
| +35% | +$27.8K | ﹤0.01% | 5579 |
|
|
2017
Q1 | $75K | Buy |
4,968
+410
| +9% | +$5.97K | ﹤0.01% | 5751 |
|
|
2016
Q4 | $63K | Sell |
4,558
-19,292
| -81% | -$264K | ﹤0.01% | 5833 |
|
|
2016
Q3 | $333K | Sell |
23,850
-4,773
| -17% | -$65.7K | ﹤0.01% | 4884 |
|
|
2016
Q2 | $374K | Buy |
28,623
+78
| +0.3% | +$996 | ﹤0.01% | 4846 |
|
|
2016
Q1 | $355K | Buy |
28,545
+1,302
| +5% | +$15.4K | ﹤0.01% | 4823 |
|
|
2015
Q4 | $356K | Buy |
27,243
+20,278
| +291% | +$268K | ﹤0.01% | 5019 |
|
|
2015
Q3 | $87K | Sell |
6,965
-3,602
| -34% | -$51K | ﹤0.01% | 5726 |
|
|
2015
Q2 | $163K | Sell |
10,567
-2,304
| -18% | -$37.4K | ﹤0.01% | 5343 |
|
|
2015
Q1 | $208K | Sell |
12,871
-2,466
| -16% | -$39.4K | ﹤0.01% | 4902 |
|
|
2014
Q4 | $242K | Sell |
15,337
-7,891
| -34% | -$130K | ﹤0.01% | 5217 |
|
|
2014
Q3 | $403K | Buy |
23,228
+751
| +3% | +$13.6K | ﹤0.01% | 4795 |
|
|
2014
Q2 | $418K | Buy |
22,477
+64
| +0.3% | +$1.15K | ﹤0.01% | 4791 |
|
|
2014
Q1 | $390K | Sell |
22,413
-1,785
| -7% | -$30.4K | ﹤0.01% | 4832 |
|
|
2013
Q4 | $426K | Sell |
24,198
-8,792
| -27% | -$150K | ﹤0.01% | 4895 |
|
|
2013
Q3 | $552K | Buy |
32,990
+1,538
| +5% | +$25.4K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $514K | Buy |
+31,452
| New | +$530K | ﹤0.01% | 4718 |
|
Other funds holding LGI
GC
SPIA
