BlackRock’s Lazard Global Total Return & Income Fund LGI Stock Holding History

BlackRock’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,473	Closed	-$641K	–	5109
2020 Q2	$641K	Hold	45,473	–	–	﹤0.01%	4157
2020 Q1	$546K	Hold	45,473	–	–	﹤0.01%	4037
2019 Q4	$753K	Hold	45,473	–	–	﹤0.01%	4078
2019 Q3	$711K	Hold	45,473	–	–	﹤0.01%	4084
2019 Q2	$735K	Hold	45,473	–	–	﹤0.01%	4106
2019 Q1	$703K	Hold	45,473	–	–	﹤0.01%	4019
2018 Q4	$619K	Hold	45,473	–	–	﹤0.01%	4030
2018 Q3	$807K	Sell	45,473 -7,527	-14%	-$135K	﹤0.01%	4012
2018 Q2	$973K	Buy	+53,000	New	+$975K	﹤0.01%	3923

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's LGI Position: Q3 2020 in Review

BlackRock sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 45,473 shares — an estimated $641K sold.

BlackRock first reported a position in LGI in Q2 2018 and held it in 9 quarters. The position peaked at $973K in Q2 2018. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

BlackRock reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 45,473 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $641K.
BlackRock first reported a position in Lazard Global Total Return & Income Fund in Q2 2018 and held it in 9 quarters.
BlackRock's Lazard Global Total Return & Income Fund position peaked at $973K in Q2 2018.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.