Eagle Rock Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$154K | – | 163 |
|
|
2025
Q1 | $154K | Sell |
10,000
-2,000
| -17% | -$30.8K | 0.03% | 156 |
|
|
2024
Q4 | $192K | Hold |
12,000
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $218K | Sell |
12,000
-1,000
| -8% | -$18.1K | 0.04% | 150 |
|
|
2024
Q2 | $217K | Sell |
13,000
-3,903
| -23% | -$65K | 0.04% | 134 |
|
|
2024
Q1 | $276K | Buy |
+16,903
| New | +$276K | 0.05% | 125 |
|