Guggenheim Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $909K | Buy |
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|
2024
Q2 | $430K | Buy |
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|
2024
Q1 | $364K | Sell |
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|
2023
Q4 | $437K | Sell |
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|
2023
Q3 | $449K | Buy |
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|
2023
Q2 | $367K | Buy |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $490K | Buy |
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|
2022
Q1 | $532K | Sell |
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $659K | Sell |
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|
2021
Q1 | $724K | Sell |
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|
2020
Q4 | $685K | Buy |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $175K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $270K | Sell |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $352K | Sell |
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|
2018
Q2 | $383K | Buy |
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|
2018
Q1 | $285K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $160K | Sell |
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|
2016
Q4 | $171K | Buy |
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|
2016
Q3 | $157K | Hold |
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|
2016
Q2 | $147K | Buy |
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