Lazard Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$689K | – | 2246 |
|
|
2023
Q3 | – | Hold |
0
| – | -$539K | – | 1063 |
|
|
2023
Q2 | – | Hold |
0
| – | -$165K | – | 1100 |
|
|
2023
Q1 | – | Hold |
0
| – | -$258K | – | 1360 |
|
|
2022
Q4 | – | Hold |
0
| – | -$162K | – | 1252 |
|
|
2022
Q3 | – | Hold |
0
| – | -$168K | – | 1321 |
|
|
2022
Q2 | – | Hold |
0
| – | -$199K | – | 1328 |
|
|
2022
Q1 | – | Hold |
0
| – | -$445K | – | 1256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q3 | – | Hold |
0
| – | -$113K | – | 2147 |
|
|
2021
Q2 | – | Hold |
0
| – | -$105K | – | 1312 |
|
|
2021
Q1 | – | Hold |
0
| – | -$214K | – | 1196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1091 |
|