Pathway Financial Advisers’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
Q1 | – | Sell |
-750
| Closed | -$12K | – | 302 |
|
|
2024
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $13.6K | Hold |
750
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $12.5K | Hold |
750
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $12.2K | Hold |
750
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $11.5K | Hold |
750
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $10.4K | Buy |
+750
| New | +$10.4K | ﹤0.01% | 362 |
|
|
2023
Q1 | $11.6K | Hold |
750
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 406 |
|