Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $3.59M | Sell |
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|
2023
Q1 | $3.79M | Sell |
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|
2022
Q4 | $3.66M | Sell |
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|
2022
Q3 | $3.45M | Sell |
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|
2022
Q2 | $4.02M | Buy |
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|
2022
Q1 | $4.6M | Sell |
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|
2021
Q4 | $5.41M | Sell |
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|
2021
Q3 | $5.55M | Buy |
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|
2021
Q2 | $5.72M | Sell |
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|
2021
Q1 | $5.32M | Buy |
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|
2020
Q4 | $4.9M | Buy |
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|
2020
Q3 | $4.01M | Buy |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.19M | Buy |
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|
2019
Q3 | $3.34M | Buy |
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|
2019
Q2 | $2.42M | Sell |
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|
2019
Q1 | $2.49M | Buy |
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|
2018
Q4 | $2.04M | Buy |
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|
2018
Q3 | $2.44M | Buy |
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|
2018
Q2 | $2.38M | Buy |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.52M | Sell |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $827K | Sell |
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|
2016
Q1 | $825K | Buy |
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|
2015
Q4 | $719K | Sell |
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|
2015
Q3 | $705K | Buy |
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|
2015
Q2 | $511K | Sell |
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|
2015
Q1 | $2.77M | Buy |
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|
2014
Q4 | $2.67M | Sell |
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|
2014
Q3 | $3.09M | Sell |
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|
2014
Q2 | $3.57M | Sell |
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|
2014
Q1 | $3.82M | Sell |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $2.28M | Sell |
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|
2013
Q2 | $4.4M | Buy |
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