Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,080
| Closed | -$372K | – | 823 |
|
|
2023
Q1 | $372K | Sell |
24,080
-2,771
| -10% | -$42.8K | 0.02% | 585 |
|
|
2022
Q4 | $393K | Sell |
26,851
-444
| -2% | -$6.5K | 0.02% | 554 |
|
|
2022
Q3 | $369K | Sell |
27,295
-415
| -1% | -$5.61K | 0.02% | 551 |
|
|
2022
Q2 | $428K | Sell |
27,710
-1,358
| -5% | -$21K | 0.03% | 521 |
|
|
2022
Q1 | $520K | Sell |
29,068
-49
| -0.2% | -$877 | 0.03% | 508 |
|
|
2021
Q4 | $588K | Sell |
29,117
-103
| -0.4% | -$2.08K | 0.03% | 503 |
|
|
2021
Q3 | $585K | Buy |
29,220
+5,214
| +22% | +$104K | 0.03% | 473 |
|
|
2021
Q2 | $499K | Buy |
+24,006
| New | +$499K | 0.03% | 523 |
|