BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,473
| Closed | -$641K | – | 4995 |
|
|
2020
Q2 | $641K | Hold |
45,473
| – | – | ﹤0.01% | 4072 |
|
|
2020
Q1 | $546K | Hold |
45,473
| – | – | ﹤0.01% | 3963 |
|
|
2019
Q4 | $753K | Hold |
45,473
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q3 | $711K | Hold |
45,473
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q2 | $735K | Hold |
45,473
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q1 | $703K | Hold |
45,473
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q4 | $619K | Hold |
45,473
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q3 | $807K | Sell |
45,473
-7,527
| -14% | -$134K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $973K | Buy |
+53,000
| New | +$973K | ﹤0.01% | 3871 |
|