Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-169,608
| Closed | -$2.39M | – | 217 |
|
|
2020
Q2 | $2.39M | Sell |
169,608
-241,198
| -59% | -$3.4M | 0.09% | 121 |
|
|
2020
Q1 | $4.93M | Buy |
410,806
+37,475
| +10% | +$450K | 0.19% | 100 |
|
|
2019
Q4 | $6.18M | Buy |
+373,331
| New | +$6.18M | 0.21% | 92 |
|
|
2016
Q4 | – | Sell |
-195,649
| Closed | -$2.73M | – | 163 |
|
|
2016
Q3 | $2.73M | Sell |
195,649
-52,236
| -21% | -$730K | 0.14% | 96 |
|
|
2016
Q2 | $3.24M | Buy |
247,885
+7,962
| +3% | +$104K | 0.17% | 93 |
|
|
2016
Q1 | $2.98M | Buy |
239,923
+37,915
| +19% | +$471K | 0.14% | 106 |
|
|
2015
Q4 | $2.64M | Buy |
202,008
+31,344
| +18% | +$410K | 0.12% | 116 |
|
|
2015
Q3 | $2.14M | Buy |
170,664
+41,049
| +32% | +$514K | 0.1% | 128 |
|
|
2015
Q2 | $1.99M | Buy |
129,615
+12,985
| +11% | +$200K | 0.09% | 129 |
|
|
2015
Q1 | $1.88M | Sell |
116,630
-4,320
| -4% | -$69.7K | 0.09% | 125 |
|
|
2014
Q4 | $1.91M | Sell |
120,950
-635
| -0.5% | -$10K | 0.09% | 122 |
|
|
2014
Q3 | $2.11M | Sell |
121,585
-66,911
| -35% | -$1.16M | 0.1% | 105 |
|
|
2014
Q2 | $3.5M | Sell |
188,496
-83,001
| -31% | -$1.54M | 0.17% | 93 |
|
|
2014
Q1 | $4.73M | Buy |
271,497
+18,062
| +7% | +$314K | 0.25% | 90 |
|
|
2013
Q4 | $4.47M | Buy |
253,435
+46,044
| +22% | +$811K | 0.25% | 87 |
|
|
2013
Q3 | $3.47M | Buy |
207,391
+31,803
| +18% | +$532K | 0.22% | 81 |
|
|
2013
Q2 | $2.87M | Buy |
+175,588
| New | +$2.87M | 0.2% | 77 |
|