Wells Fargo’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 | $4.58M | Buy |
272,624
+53,342
| +24% | +$896K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $3.38M | Buy |
219,282
+138,719
| +172% | +$2.14M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $1.29M | Buy |
80,563
+1,496
| +2% | +$23.9K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $1.43M | Buy |
79,067
+7,962
| +11% | +$144K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $1.18M | Sell |
71,105
-8,321
| -10% | -$139K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $1.3M | Buy |
79,426
+15,435
| +24% | +$252K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $980K | Sell |
63,991
-1,644
| -3% | -$25.2K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $908K | Buy |
65,635
+1,680
| +3% | +$23.3K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $998K | Sell |
63,955
-100,868
| -61% | -$1.57M | ﹤0.01% | 3293 |
|
|
2023
Q1 | $2.54M | Buy |
164,823
+22,601
| +16% | +$349K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $2.08M | Sell |
142,222
-51,418
| -27% | -$753K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $2.62M | Sell |
193,640
-42,177
| -18% | -$571K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $3.64M | Buy |
235,817
+17,258
| +8% | +$266K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $3.91M | Sell |
218,559
-28,708
| -12% | -$514K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $5M | Sell |
247,267
-59,218
| -19% | -$1.2M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $6.14M | Sell |
306,485
-9,392
| -3% | -$188K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $6.57M | Sell |
315,877
-10,348
| -3% | -$215K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $6.27M | Sell |
326,225
-2,989
| -0.9% | -$57.5K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $5.86M | Buy |
329,214
+35,412
| +12% | +$631K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $4.56M | Buy |
293,802
+3,674
| +1% | +$57K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $4.09M | Buy |
290,128
+96,186
| +50% | +$1.36M | ﹤0.01% | 2631 |
|
|
2020
Q1 | $2.33M | Sell |
193,942
-43,594
| -18% | -$524K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $3.93M | Buy |
237,536
+52,302
| +28% | +$866K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $2.9M | Buy |
185,234
+10,144
| +6% | +$159K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $2.83M | Buy |
175,090
+2,506
| +1% | +$40.5K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $2.67M | Buy |
172,584
+49,355
| +40% | +$762K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1.68M | Sell |
123,229
-81,041
| -40% | -$1.1M | ﹤0.01% | 3357 |
|
|
2018
Q3 | $3.63M | Buy |
204,270
+57,061
| +39% | +$1.01M | ﹤0.01% | 2892 |
|
|
2018
Q2 | $2.7M | Sell |
147,209
-4,248
| -3% | -$78K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $2.7M | Sell |
151,457
-64,834
| -30% | -$1.16M | ﹤0.01% | 3098 |
|
|
2017
Q4 | $3.89M | Buy |
216,291
+547
| +0.3% | +$9.85K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $3.62M | Sell |
215,744
-4,184
| -2% | -$70.1K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $3.6M | Buy |
219,928
+37,989
| +21% | +$621K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $2.73M | Buy |
181,939
+20,283
| +13% | +$304K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.22M | Buy |
161,656
+16,438
| +11% | +$226K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $2.03M | Buy |
145,218
+2,596
| +2% | +$36.3K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.87M | Sell |
142,622
-3,286
| -2% | -$43K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.81M | Buy |
145,908
+48,643
| +50% | +$605K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $1.27M | Sell |
97,265
-24,330
| -20% | -$318K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $1.52M | Sell |
121,595
-5,161
| -4% | -$64.6K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $1.95M | Buy |
126,756
+1,020
| +0.8% | +$15.7K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $2.03M | Sell |
125,736
-4,372
| -3% | -$70.6K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $2.06M | Sell |
130,108
-16,276
| -11% | -$257K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.54M | Sell |
146,384
-19,966
| -12% | -$347K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $3.09M | Buy |
166,350
+1,497
| +0.9% | +$27.8K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.87M | Sell |
164,853
-1,294
| -0.8% | -$22.5K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $2.93M | Sell |
166,147
-11,606
| -7% | -$204K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $2.98M | Buy |
177,753
+9,502
| +6% | +$159K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $2.75M | Buy |
+168,251
| New | +$2.75M | ﹤0.01% | 2565 |
|