Lazard Global Total Return & Income Fund shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256k | 14k | 18.14 |
| 2024-06-30 | $236k | 14k | 16.66 |
| 2024-03-31 | $239k | 15k | 16.33 |
| 2023-12-31 | $226k | 15k | 15.32 |
| 2023-09-30 | $209k | 15k | 13.84 |
| 2023-06-30 | $234k | 15k | 15.61 |
| 2023-03-31 | $230k | 15k | 15.43 |
| 2022-12-31 | $229k | 16k | 14.64 |
| 2022-09-30 | $243k | 18k | 13.54 |
| 2022-06-30 | $314k | 20k | 15.42 |
| 2022-03-31 | $374k | 21k | 17.90 |
| 2021-12-31 | $428k | 21k | 20.23 |
| 2021-09-30 | $386k | 19k | 20.02 |
| 2021-06-30 | $401k | 19k | 20.80 |
| 2021-03-31 | $369k | 19k | 19.21 |
| 2020-12-31 | $365k | 21k | 17.79 |
| 2020-09-30 | $348k | 24k | 14.78 |
| 2020-06-30 | $388k | 28k | 14.09 |
| 2020-03-31 | $361k | 28k | 12.99 |
| 2019-12-31 | $488k | 30k | 16.54 |
| 2019-09-30 | $476k | 30k | 15.64 |
| 2019-06-30 | $491k | 30k | 16.18 |
| 2019-03-31 | $520k | 34k | 15.46 |
| 2018-12-31 | $464k | 34k | 13.61 |
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