Guggenheim Capital’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 | $2.1M | Buy |
124,973
+24,546
| +24% | +$412K | 0.02% | 644 |
|
|
2025
Q1 | $1.55M | Buy |
100,427
+18,457
| +23% | +$284K | 0.01% | 714 |
|
|
2024
Q4 | $1.31M | Buy |
81,970
+31,855
| +64% | +$509K | 0.01% | 793 |
|
|
2024
Q3 | $909K | Buy |
50,115
+24,326
| +94% | +$441K | 0.01% | 1149 |
|
|
2024
Q2 | $430K | Buy |
25,789
+3,499
| +16% | +$58.3K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $364K | Sell |
22,290
-6,210
| -22% | -$101K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $437K | Sell |
28,500
-3,957
| -12% | -$60.6K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $449K | Buy |
32,457
+8,955
| +38% | +$124K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $367K | Buy |
23,502
+9,579
| +69% | +$150K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $215K | Buy |
13,923
+262
| +2% | +$4.04K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $200K | Sell |
13,661
-1,894
| -12% | -$27.7K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $210K | Sell |
15,555
-16,212
| -51% | -$219K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $490K | Buy |
31,767
+2,064
| +7% | +$31.8K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $532K | Sell |
29,703
-1,561
| -5% | -$28K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $632K | Sell |
31,264
-387
| -1% | -$7.82K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $634K | Sell |
31,651
-30
| -0.1% | -$601 | ﹤0.01% | 1645 |
|
|
2021
Q2 | $659K | Sell |
31,681
-5,987
| -16% | -$125K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $724K | Sell |
37,668
-792
| -2% | -$15.2K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $685K | Buy |
38,460
+13,533
| +54% | +$241K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $387K | Buy |
24,927
+12,469
| +100% | +$194K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $175K | Buy |
+12,458
| New | +$175K | ﹤0.01% | 1771 |
|
|
2019
Q4 | – | Sell |
-17,253
| Closed | -$270K | – | 2113 |
|
|
2019
Q3 | $270K | Sell |
17,253
-234
| -1% | -$3.66K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $283K | Sell |
17,487
-591
| -3% | -$9.56K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $279K | Sell |
18,078
-29
| -0.2% | -$448 | ﹤0.01% | 1930 |
|
|
2018
Q4 | $246K | Sell |
18,107
-1,761
| -9% | -$23.9K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $352K | Sell |
19,868
-995
| -5% | -$17.6K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $383K | Buy |
20,863
+4,880
| +31% | +$89.6K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $285K | Buy |
+15,983
| New | +$285K | ﹤0.01% | 2545 |
|
|
2017
Q2 | – | Sell |
-10,681
| Closed | -$160K | – | 2854 |
|
|
2017
Q1 | $160K | Sell |
10,681
-1,790
| -14% | -$26.8K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $171K | Buy |
12,471
+1,265
| +11% | +$17.3K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $157K | Hold |
11,206
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q2 | $147K | Buy |
+11,206
| New | +$147K | ﹤0.01% | 2703 |
|