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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
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|
2025
Q1 | $493K | Sell |
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|
2024
Q4 | $550K | Sell |
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|
2024
Q3 | $668K | Sell |
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|
2024
Q2 | $649K | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $653K | Sell |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $635K | Sell |
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|
2023
Q1 | $659K | Buy |
|
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $547K | Buy |
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|
2022
Q2 | $585K | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.98M | Buy |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $2.16M | Sell |
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|
2020
Q1 | $1.87M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $846K | Sell |
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|
2019
Q2 | $984K | Buy |
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|
2019
Q1 | $683K | Buy |
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|
2018
Q4 | $66K | Sell |
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|
2018
Q3 | $288K | Buy |
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|
2018
Q2 | $142K | Buy |
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|
2018
Q1 | $127K | Buy |
|
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|
2017
Q4 | $69K | Sell |
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|
2017
Q3 | $79K | Sell |
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|
2017
Q2 | $110K | Buy |
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|
2017
Q1 | $75K | Buy |
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|
2016
Q4 | $63K | Sell |
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|
2016
Q3 | $333K | Sell |
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|
2016
Q2 | $374K | Buy |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $356K | Buy |
|
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|
2015
Q3 | $87K | Sell |
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|
2015
Q2 | $163K | Sell |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $242K | Sell |
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|
2014
Q3 | $403K | Buy |
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|
2014
Q2 | $418K | Buy |
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|
2014
Q1 | $390K | Sell |
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|
2013
Q4 | $426K | Sell |
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|
2013
Q3 | $552K | Buy |
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|
2013
Q2 | $514K | Buy |
|