Wells Fargo & Company Lazard Global Total Return & Income Fund Inc Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 219,282 shares of LGI stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,282

Previous 80,563 172.19%

Holding current value

$3.4 Million

Previous $1.29 Million 162.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$15.38 - $17.01 $2.13 Million - $2.36 Million	138,719 Added 172.19%	219,282 $3.38 Million
Q4 2024 Feb 12, 2025	BUY	$15.76 - $17.96 $23,576 - $26,868	1,496 Added 1.89%	80,563 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$15.6 - $18.19 $124,207 - $144,828	7,962 Added 11.2%	79,067 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$14.9 - $16.99 $123,982 - $141,373	-8,321 Reduced 10.48%	71,105 $1.18 Million
Q1 2024 May 10, 2024	BUY	$14.9 - $16.6 $229,981 - $256,221	15,435 Added 24.12%	79,426 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$12.68 - $15.41 $20,845 - $25,334	-1,644 Reduced 2.5%	63,991 $980,000
Q3 2023 Nov 13, 2023	BUY	$13.68 - $15.83 $22,982 - $26,594	1,680 Added 2.63%	65,635 $908,000
Q2 2023 Aug 15, 2023	SELL	$14.45 - $15.61 $1.46 Million - $1.57 Million	-100,868 Reduced 61.2%	63,955 $998,000
Q1 2023 May 12, 2023	BUY	$14.46 - $16.43 $326,810 - $371,334	22,601 Added 15.89%	164,823 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$13.26 - $15.48 $681,802 - $795,950	-51,418 Reduced 26.55%	142,222 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$13.21 - $18.01 $557,158 - $759,607	-42,177 Reduced 17.89%	193,640 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$14.13 - $18.25 $243,855 - $314,958	17,258 Added 7.9%	235,817 $3.64 Million
Q1 2022 May 16, 2022	SELL	$16.24 - $20.37 $466,217 - $584,781	-28,708 Reduced 11.61%	218,559 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$19.22 - $20.94 $1.14 Million - $1.24 Million	-59,218 Reduced 19.32%	247,267 $5 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.13 $188,121 - $207,844	-9,392 Reduced 2.97%	306,485 $6.14 Million
Q2 2021 Aug 16, 2021	SELL	$19.3 - $21.04 $199,716 - $217,721	-10,348 Reduced 3.17%	315,877 $6.57 Million
Q1 2021 May 13, 2021	SELL	$17.65 - $19.23 $52,755 - $57,478	-2,989 Reduced 0.91%	326,225 $6.27 Million
Q4 2020 Feb 09, 2021	BUY	$14.76 - $18.0 $522,681 - $637,416	35,412 Added 12.05%	329,214 $5.86 Million
Q3 2020 Nov 05, 2020	BUY	$14.11 - $16.11 $51,840 - $59,188	3,674 Added 1.27%	293,802 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.71 $1.08 Million - $1.41 Million	96,186 Added 49.6%	290,128 $4.09 Million
Q1 2020 May 14, 2020	BUY	$9.55 - $16.86 $1.85 Million - $3.27 Million	193,942 New	193,942 $2.33 Million

Others Institutions Holding LGI

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

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 ...

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Wells Fargo & Company Lazard Global Total Return & Income Fund Inc Transaction History