NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
872
+24
| +3% | +$385 | ﹤0.01% | 1851 |
|
|
2025
Q1 | $13K | Buy |
+848
| New | +$13K | ﹤0.01% | 1645 |
|
|
2024
Q4 | – | Sell |
-902
| Closed | -$16K | – | 1726 |
|
|
2024
Q3 | $16K | Buy |
902
+24
| +3% | +$426 | ﹤0.01% | 1583 |
|
|
2024
Q2 | $14K | Buy |
878
+16
| +2% | +$255 | ﹤0.01% | 1569 |
|
|
2024
Q1 | $14K | Buy |
862
+17
| +2% | +$276 | ﹤0.01% | 1578 |
|
|
2023
Q4 | $12K | Buy |
845
+16
| +2% | +$227 | ﹤0.01% | 1645 |
|
|
2023
Q3 | $11K | Buy |
+829
| New | +$11K | ﹤0.01% | 1676 |
|