PNC Financial Services Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

PNC Financial Services Group’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,265	Closed	-$88K	–	3982
2020 Q2	$88K	Hold	6,265	–	–	﹤0.01%	2413
2020 Q1	$75K	Hold	6,265	–	–	﹤0.01%	2396
2019 Q4	$104K	Buy	+6,265	New	+$98.4K	﹤0.01%	2476
2016 Q4	–	Sell	-5,418	Closed	-$76K	–	4048
2016 Q3	$76K	Sell	5,418 -208	-4%	-$2.86K	﹤0.01%	2610
2016 Q2	$73K	Buy	5,626 +1	+0%	+$13	﹤0.01%	2646
2016 Q1	$71K	Buy	5,625 +5,422	+2,671%	+$63.9K	﹤0.01%	2656
2015 Q4	$3K	Buy	+203	New	+$2.69K	﹤0.01%	4042
2014 Q2	–	Sell	-2,000	Closed	-$34K	–	3859
2014 Q1	$34K	Sell	2,000 -3,000	-60%	-$51.1K	﹤0.01%	2652
2013 Q4	$88K	Buy	5,000 +2,000	+67%	+$34.1K	﹤0.01%	2249
2013 Q3	$50K	Hold	3,000	–	–	﹤0.01%	2487
2013 Q2	$50K	Buy	+3,000	New	+$50.6K	﹤0.01%	2390

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group's LGI Position: Q3 2020 in Review

PNC Financial Services Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 6,265 shares — an estimated $88K sold.

PNC Financial Services Group first reported a position in LGI in Q2 2013 and held it in 11 quarters. The position peaked at $104K in Q4 2019. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

PNC Financial Services Group reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 6,265 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $88K.
PNC Financial Services Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's Lazard Global Total Return & Income Fund position peaked at $104K in Q4 2019.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.