Lazard Global Total Return & Income Fund shares owned by Johnson Midwest Financial
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Johnson Midwest Financial
from 13F filings
Historical chart of Johnson Midwest Financial investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Johnson Midwest Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $14k | 1.0k | 13.84 |
2023-06-30 | $16k | 1.0k | 15.61 |
2023-03-31 | $16k | 1.0k | 15.43 |
2022-12-31 | $15k | 1.0k | 14.93 |
2022-09-30 | $14k | 1.0k | 13.93 |
2022-06-30 | $16k | 1.0k | 15.92 |
2022-03-31 | $18k | 1.0k | 17.91 |
2021-12-31 | $20k | 1.0k | 19.90 |
2021-09-30 | $20k | 1.0k | 19.90 |
2021-06-30 | $21k | 1.0k | 20.90 |
2021-03-31 | $19k | 1.0k | 18.91 |
2020-12-31 | $18k | 1.0k | 17.91 |
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