Johnson Midwest Financial’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
Q3 | $13.9K | Hold |
1,005
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $15.7K | Hold |
1,005
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $15.5K | Hold |
1,005
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $15K | Hold |
1,005
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $14 | Hold |
1,005
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $16K | Hold |
1,005
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $18K | Hold |
1,005
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $20K | Hold |
1,005
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $20K | Hold |
1,005
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $21K | Hold |
1,005
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $19K | Hold |
1,005
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $18K | Buy |
+1,005
| New | +$18K | 0.02% | 139 |
|