ME
LGI
McIlrath & Eck’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
7,015
+195
| +3% | +$3.28K | 0.01% | 181 |
|
|
2025
Q1 | $105K | Buy |
6,820
+181
| +3% | +$2.79K | 0.01% | 194 |
|
|
2024
Q4 | $106K | Buy |
6,639
+176
| +3% | +$2.81K | 0.01% | 185 |
|
|
2024
Q3 | $117K | Buy |
6,463
+169
| +3% | +$3.07K | 0.02% | 169 |
|
|
2024
Q2 | $105K | Buy |
6,294
+122
| +2% | +$2.03K | 0.02% | 169 |
|
|
2024
Q1 | $101K | Buy |
6,172
+122
| +2% | +$1.99K | 0.02% | 173 |
|
|
2023
Q4 | $92.7K | Hold |
6,050
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $83.7K | Hold |
6,050
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $94.4K | Hold |
6,050
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $93.4K | Hold |
6,050
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $88.6K | Hold |
6,050
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $82K | Buy |
+6,050
| New | +$82K | 0.02% | 172 |
|