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BANK OF AMERICA CORP > LGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI40,686-2,019635,105,000-23,826,000$15,609.91
03/31/2023LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI42,7052,282658,931,000658,384,000$15,429.83
09/30/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI40,4232,540547,000-38,000$13.53
06/30/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI37,883-39,481585,000-800,000$15.44
03/31/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI77,364-23,0231,385,000-644,000$17.90
12/31/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI100,3871,2952,029,00045,000$20.21
09/30/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI99,0923,9401,984,0005,000$20.02
06/30/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI95,1522981,979,000155,000$20.80
03/31/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI94,854-10,2541,824,000-48,000$19.23
12/31/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI105,108-13,6311,872,00029,000$17.81
09/30/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI118,739-34,3861,843,000-315,000$15.52
06/30/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI153,125-2,9442,158,000284,000$14.09
03/31/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI156,06953,3191,874,000173,000$12.01
12/31/2019LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI102,75048,6351,701,000855,000$16.55
09/30/2019LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI54,115-6,806846,000-138,000$15.63
06/30/2019LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI60,92116,689984,000301,000$16.15
03/31/2019LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI44,23239,391683,000617,000$15.44
12/31/2018LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI4,841-11,39966,000-222,000$13.63
09/30/2018LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI16,2408,518288,000146,000$17.73
06/30/2018LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI7,7223,883142,00073,000$18.39
12/31/2017LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI3,839-88469,000-10,000$17.97
09/30/2017LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI4,723-2,00579,000-31,000$16.73
06/30/2017LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI6,7281,760110,00035,000$16.35
03/31/2017LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI4,96841075,00012,000$15.10
12/31/2016LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI4,558-19,29263,000-270,000$13.82
09/30/2016LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI23,850-4,773333,000-41,000$13.96
06/30/2016LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI28,62328,623374,000374,000$13.07
03/31/2016LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI28,54528,545355,000355,000$12.44
12/31/2015LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI27,24320,278356,000269,000$13.07
09/30/2015LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI6,965-3,60287,000-76,000$12.49
06/30/2015LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI10,567-2,304163,000-45,000$15.43
03/31/2015LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI12,871-2,466208,000-34,000$16.16
12/31/2014LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15,337-7,891242,000-161,000$15.78
09/30/2014LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI23,228751403,000-15,000$17.35
06/30/2014LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI22,47764418,00028,000$18.60
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