Eagle Rock Investment Company’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Eagle Rock Investment Company’s Portfolio LGI Stock Details LGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$154K	Sell
2024 Q4	$192K	Hold
2024 Q3	$218K	Sell
2024 Q2	$217K	Sell
2024 Q1	$276K	Buy