Parallel Advisors’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 | $2.68K | Hold |
159
| – | – | ﹤0.01% | 2933 |
|
|
2025
Q1 | $2.45K | Hold |
159
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q4 | $2.55K | Hold |
159
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q3 | $2.89K | Hold |
159
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q2 | $2.65K | Hold |
159
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q1 | $2.6K | Hold |
159
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q4 | $2.44K | Hold |
159
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q3 | $2.2K | Hold |
159
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q2 | $2.49K | Hold |
159
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q1 | $2.46K | Hold |
159
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q4 | $2.33K | Hold |
159
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 2199 |
|