9258 Wealth Management, LLC Lazard Global Total Return & Income Fund Inc Transaction History

9258 Wealth Management, LLC

  • $664 Million
  • Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 14,106 shares of LGI stock, worth $227,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,106
Previous 14,175 0.49%
Holding current value
$227,388
Previous $236,000 8.05%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.6 - $18.19 $1,076 - $1,255
-69 Reduced 0.49%
14,106 $255,000
Q2 2024

Aug 02, 2024
SELL
$14.9 - $16.99 $7,107 - $8,104
-477 Reduced 3.26%
14,175 $236,000
Q1 2024

May 03, 2024
SELL
$14.9 - $16.6 $1,400 - $1,560
-94 Reduced 0.64%
14,652 $239,000
Q4 2023

Feb 06, 2024
SELL
$12.68 - $15.41 $4,209 - $5,116
-332 Reduced 2.2%
14,746 $225,000
Q3 2023

Nov 08, 2023
BUY
$13.68 - $15.83 $1,121 - $1,298
82 Added 0.55%
15,078 $208,000
Q2 2023

Aug 08, 2023
BUY
$14.45 - $15.61 $1,112 - $1,201
77 Added 0.52%
14,996 $234,000
Q1 2023

May 03, 2023
SELL
$14.46 - $16.43 $10,541 - $11,977
-729 Reduced 4.66%
14,919 $230,000
Q4 2022

Feb 03, 2023
SELL
$13.26 - $15.48 $30,471 - $35,573
-2,298 Reduced 12.81%
15,648 $229,000
Q3 2022

Nov 08, 2022
SELL
$13.21 - $18.01 $31,994 - $43,620
-2,422 Reduced 11.89%
17,946 $243,000
Q2 2022

Aug 04, 2022
SELL
$14.13 - $18.25 $7,460 - $9,636
-528 Reduced 2.53%
20,368 $314,000
Q1 2022

May 13, 2022
SELL
$16.24 - $20.37 $4,206 - $5,275
-259 Reduced 1.22%
20,896 $374,000
Q4 2021

Feb 11, 2022
BUY
$19.22 - $20.94 $35,960 - $39,178
1,871 Added 9.7%
21,155 $428,000
Q3 2021

Nov 12, 2021
BUY
$20.03 - $22.13 $20 - $22
1 Added 0.01%
19,284 $386,000
Q2 2021

Aug 13, 2021
BUY
$19.3 - $21.04 $1,389 - $1,514
72 Added 0.37%
19,283 $401,000
Q1 2021

May 11, 2021
SELL
$17.65 - $19.23 $23,121 - $25,191
-1,310 Reduced 6.38%
19,211 $369,000
Q4 2020

Feb 10, 2021
SELL
$14.76 - $18.0 $44,737 - $54,558
-3,031 Reduced 12.87%
20,521 $365,000
Q3 2020

Nov 13, 2020
SELL
$14.11 - $16.11 $56,186 - $64,150
-3,982 Reduced 14.46%
23,552 $348,000
Q2 2020

Aug 13, 2020
SELL
$11.25 - $14.71 $2,823 - $3,692
-251 Reduced 0.9%
27,534 $388,000
Q1 2020

May 05, 2020
SELL
$9.55 - $16.86 $16,359 - $28,881
-1,713 Reduced 5.81%
27,785 $361,000
Q4 2019

Feb 06, 2020
SELL
$15.13 - $16.55 $14,070 - $15,391
-930 Reduced 3.06%
29,498 $488,000
Q3 2019

Nov 07, 2019
BUY
$15.2 - $16.53 $1,124 - $1,223
74 Added 0.24%
30,428 $476,000
Q2 2019

Aug 07, 2019
SELL
$14.89 - $16.17 $48,988 - $53,199
-3,290 Reduced 9.78%
30,354 $491,000
Q1 2019

May 07, 2019
SELL
$13.01 - $15.5 $5,958 - $7,099
-458 Reduced 1.34%
33,644 $520,000
Q4 2018

Feb 12, 2019
BUY
$12.49 - $17.69 $425,933 - $603,264
34,102 New
34,102 $464,000

Others Institutions Holding LGI

# of Institutions
43
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI Quotes by TradingView
  • Ticker LGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...
More about LGI
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