A detailed history of Northwestern Mutual Wealth Management CO transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,085 shares of LGI stock, worth $134,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,085
Previous 8,477 4.62%
Holding current value
$134,049
Previous $141,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$15.6 - $18.19 $6,115 - $7,130
-392 Reduced 4.62%
8,085 $146,000
Q2 2024

Aug 15, 2024

SELL
$14.9 - $16.99 $625 - $713
-42 Reduced 0.49%
8,477 $141,000
Q1 2024

May 15, 2024

BUY
$14.9 - $16.6 $4,395 - $4,897
295 Added 3.59%
8,519 $139,000
Q4 2023

Feb 13, 2024

SELL
$12.68 - $15.41 $36,733 - $44,642
-2,897 Reduced 26.05%
8,224 $125,000
Q3 2023

Nov 14, 2023

SELL
$13.68 - $15.83 $7,277 - $8,421
-532 Reduced 4.57%
11,121 $153,000
Q2 2023

Aug 14, 2023

SELL
$14.45 - $15.61 $12,123 - $13,096
-839 Reduced 6.72%
11,653 $181,000
Q1 2023

May 15, 2023

SELL
$14.46 - $16.43 $141,650 - $160,948
-9,796 Reduced 43.95%
12,492 $192,000
Q4 2022

Feb 21, 2023

SELL
$13.26 - $15.48 $40,416 - $47,183
-3,048 Reduced 12.03%
22,288 $326,000
Q3 2022

Nov 14, 2022

SELL
$13.21 - $18.01 $103,724 - $141,414
-7,852 Reduced 23.66%
25,336 $343,000
Q2 2022

Aug 04, 2022

SELL
$14.13 - $18.25 $41,824 - $54,020
-2,960 Reduced 8.19%
33,188 $512,000
Q1 2022

May 09, 2022

SELL
$16.24 - $20.37 $142,895 - $179,235
-8,799 Reduced 19.58%
36,148 $647,000
Q4 2021

Feb 03, 2022

SELL
$19.22 - $20.94 $1.68 Million - $1.83 Million
-87,172 Reduced 65.98%
44,947 $908,000
Q3 2021

Nov 15, 2021

SELL
$20.03 - $22.13 $2.2 Million - $2.43 Million
-109,668 Reduced 45.36%
132,119 $2.65 Million
Q2 2021

Aug 13, 2021

SELL
$19.3 - $21.04 $1.12 Million - $1.22 Million
-57,893 Reduced 19.32%
241,787 $5.03 Million
Q1 2021

May 14, 2021

SELL
$17.65 - $19.23 $497,324 - $541,843
-28,177 Reduced 8.59%
299,680 $5.76 Million
Q4 2020

Feb 12, 2021

BUY
$14.76 - $18.0 $62,257 - $75,924
4,218 Added 1.3%
327,857 $5.84 Million
Q3 2020

Nov 13, 2020

BUY
$14.11 - $16.11 $2.57 Million - $2.94 Million
182,201 Added 128.82%
323,639 $5.02 Million
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.71 $1.58 Million - $2.06 Million
140,099 Added 10462.96%
141,438 $1.99 Million
Q3 2018

Nov 01, 2018

SELL
$17.32 - $18.45 $17,320 - $18,450
-1,000 Reduced 42.75%
1,339 $24,000
Q2 2018

Aug 10, 2018

BUY
$17.61 - $18.78 $17,610 - $18,780
1,000 Added 74.68%
2,339 $43,000
Q1 2018

May 14, 2018

BUY
$17.51 - $19.34 $23,445 - $25,896
1,339 New
1,339 $24,000

Others Institutions Holding LGI

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC


  • 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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