Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
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|
2025
Q1 | $3.38M | Buy |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $980K | Sell |
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|
2023
Q3 | $908K | Buy |
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|
2023
Q2 | $998K | Sell |
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|
2023
Q1 | $2.54M | Buy |
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|
2022
Q4 | $2.08M | Sell |
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|
2022
Q3 | $2.62M | Sell |
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|
2022
Q2 | $3.64M | Buy |
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|
2022
Q1 | $3.91M | Sell |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $6.14M | Sell |
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|
2021
Q2 | $6.57M | Sell |
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|
2021
Q1 | $6.27M | Sell |
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|
2020
Q4 | $5.86M | Buy |
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|
2020
Q3 | $4.56M | Buy |
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|
2020
Q2 | $4.09M | Buy |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $2.9M | Buy |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $2.67M | Buy |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $2.7M | Sell |
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|
2018
Q1 | $2.7M | Sell |
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|
2017
Q4 | $3.89M | Buy |
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|
2017
Q3 | $3.62M | Sell |
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|
2017
Q2 | $3.6M | Buy |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.22M | Buy |
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|
2016
Q3 | $2.03M | Buy |
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|
2016
Q2 | $1.86M | Sell |
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|
2016
Q1 | $1.81M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.52M | Sell |
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|
2015
Q2 | $1.95M | Buy |
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|
2015
Q1 | $2.03M | Sell |
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|
2014
Q4 | $2.06M | Sell |
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|
2014
Q3 | $2.54M | Sell |
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|
2014
Q2 | $3.09M | Buy |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $2.93M | Sell |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $2.75M | Buy |
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