Private Advisor Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $351K | Buy |
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|
2023
Q1 | $345K | Sell |
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|
2022
Q4 | $490K | Sell |
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|
2022
Q3 | $491K | Sell |
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|
2022
Q2 | $616K | Buy |
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|
2022
Q1 | $578K | Buy |
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|
2021
Q4 | $641K | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $671K | Sell |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $779K | Sell |
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|
2020
Q3 | $983K | Buy |
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|
2020
Q2 | $982K | Buy |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $657K | Buy |
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|
2019
Q3 | $593K | Buy |
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|
2019
Q2 | $260K | Buy |
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