A detailed history of 9258 Wealth Management, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 14,175 shares of LGI stock, worth $237,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,175
Previous 14,652 3.26%
Holding current value
$237,289
Previous $239,000 1.26%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$14.9 - $16.99 $7,107 - $8,104
-477 Reduced 3.26%
14,175 $236,000
Q1 2024

May 03, 2024

SELL
$14.9 - $16.6 $1,400 - $1,560
-94 Reduced 0.64%
14,652 $239,000
Q4 2023

Feb 06, 2024

SELL
$12.68 - $15.41 $4,209 - $5,116
-332 Reduced 2.2%
14,746 $225,000
Q3 2023

Nov 08, 2023

BUY
$13.68 - $15.83 $1,121 - $1,298
82 Added 0.55%
15,078 $208,000
Q2 2023

Aug 08, 2023

BUY
$14.45 - $15.61 $1,112 - $1,201
77 Added 0.52%
14,996 $234,000
Q1 2023

May 03, 2023

SELL
$14.46 - $16.43 $10,541 - $11,977
-729 Reduced 4.66%
14,919 $230,000
Q4 2022

Feb 03, 2023

SELL
$13.26 - $15.48 $30,471 - $35,573
-2,298 Reduced 12.81%
15,648 $229,000
Q3 2022

Nov 08, 2022

SELL
$13.21 - $18.01 $31,994 - $43,620
-2,422 Reduced 11.89%
17,946 $243,000
Q2 2022

Aug 04, 2022

SELL
$14.13 - $18.25 $7,460 - $9,636
-528 Reduced 2.53%
20,368 $314,000
Q1 2022

May 13, 2022

SELL
$16.24 - $20.37 $4,206 - $5,275
-259 Reduced 1.22%
20,896 $374,000
Q4 2021

Feb 11, 2022

BUY
$19.22 - $20.94 $35,960 - $39,178
1,871 Added 9.7%
21,155 $428,000
Q3 2021

Nov 12, 2021

BUY
$20.03 - $22.13 $20 - $22
1 Added 0.01%
19,284 $386,000
Q2 2021

Aug 13, 2021

BUY
$19.3 - $21.04 $1,389 - $1,514
72 Added 0.37%
19,283 $401,000
Q1 2021

May 11, 2021

SELL
$17.65 - $19.23 $23,121 - $25,191
-1,310 Reduced 6.38%
19,211 $369,000
Q4 2020

Feb 10, 2021

SELL
$14.76 - $18.0 $44,737 - $54,558
-3,031 Reduced 12.87%
20,521 $365,000
Q3 2020

Nov 13, 2020

SELL
$14.11 - $16.11 $56,186 - $64,150
-3,982 Reduced 14.46%
23,552 $348,000
Q2 2020

Aug 13, 2020

SELL
$11.25 - $14.71 $2,823 - $3,692
-251 Reduced 0.9%
27,534 $388,000
Q1 2020

May 05, 2020

SELL
$9.55 - $16.86 $16,359 - $28,881
-1,713 Reduced 5.81%
27,785 $361,000
Q4 2019

Feb 06, 2020

SELL
$15.13 - $16.55 $14,070 - $15,391
-930 Reduced 3.06%
29,498 $488,000
Q3 2019

Nov 07, 2019

BUY
$15.2 - $16.53 $1,124 - $1,223
74 Added 0.24%
30,428 $476,000
Q2 2019

Aug 07, 2019

SELL
$14.89 - $16.17 $48,988 - $53,199
-3,290 Reduced 9.78%
30,354 $491,000
Q1 2019

May 07, 2019

SELL
$13.01 - $15.5 $5,958 - $7,099
-458 Reduced 1.34%
33,644 $520,000
Q4 2018

Feb 12, 2019

BUY
$12.49 - $17.69 $425,933 - $603,264
34,102 New
34,102 $464,000

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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