Morgan Stanley Lazard Global Total Return & Income Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 393,619 shares of LGI stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,619

Previous 385,066 2.22%

Holding current value

$6.67 Million

Previous $6.29 Million 4.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$14.9 - $16.99 $127,439 - $145,315	8,553 Added 2.22%	393,619 $6.56 Million
Q2 2024 Aug 14, 2024	BUY	$14.9 - $16.99 $127,439 - $145,315	8,553 Added 2.22%	393,619 $6.56 Million
Q1 2024 Oct 17, 2024	SELL	$14.9 - $16.6 $127,439 - $141,979	-8,553 Reduced 2.17%	385,066 $6.29 Million
Q1 2024 Aug 16, 2024	SELL	$14.9 - $16.6 $36,966 - $41,184	-2,481 Reduced 0.64%	385,066 $6.29 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $16.6 $36,966 - $41,184	-2,481 Reduced 0.64%	385,066 $6.29 Million
Q4 2023 Aug 16, 2024	SELL	$12.68 - $15.41 $76,992 - $93,569	-6,072 Reduced 1.54%	387,547 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$12.68 - $15.41 $350,208 - $425,608	27,619 Added 7.67%	387,547 $5.94 Million
Q3 2023 Nov 15, 2023	BUY	$13.68 - $15.83 $622,494 - $720,328	45,504 Added 14.47%	359,928 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$14.45 - $15.61 $287,612 - $310,701	19,904 Added 6.76%	314,424 $4.91 Million
Q1 2023 May 15, 2023	BUY	$14.46 - $16.43 $258,284 - $293,472	17,862 Added 6.46%	294,520 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$13.26 - $15.48 $39,117 - $45,666	2,950 Added 1.08%	276,658 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $82,998 - $113,156	6,283 Added 2.35%	273,708 $3.7 Million
Q2 2022 Oct 27, 2022	SELL	$14.13 - $18.25 $11,063 - $14,289	-783 Reduced 0.29%	267,425 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$14.13 - $18.25 $11,063 - $14,289	-783 Reduced 0.29%	267,425 $4.13 Million
Q1 2022 Oct 27, 2022	BUY	$16.24 - $20.37 $12,715 - $15,949	783 Added 0.29%	268,208 $4.8 Million
Q1 2022 May 13, 2022	SELL	$16.24 - $20.37 $578,679 - $725,844	-35,633 Reduced 11.73%	268,208 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.22 - $20.94 $19,931 - $21,714	1,037 Added 0.34%	303,841 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $6.07 Million - $6.7 Million	302,804 New	302,804 $6.07 Million

Others Institutions Holding LGI

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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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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