Lazard Global Total Return & Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $412k | 27k | 15.00 |
| 2012-09-30 | $393k | 26k | 15.00 |
| 2012-06-30 | $413k | 29k | 14.09 |
| 2011-12-31 | $362k | 28k | 13.18 |
| 2011-03-31 | $322k | 21k | 15.50 |
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