DONALD JAMES MAITLAND reported 1 transaction at LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2021ACC: 0001062993-21-002368
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Other
Since Dec 2019
+494.00
Net shares
Net buyer
$8.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
494.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+494.00
Price / share
$17.48
Trade value
$8.64K
% of position
3.5%
12/3/2019
14.30K→14.79K
Total
Net shares
+494.00
Net value
$8.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/3/2019 | J · J | +494.00 | $17.48 | $8.64K | 3.5% | 14.30K | 14.79K |
| Total | +494.00 | $8.64K | ||||||
Derivative Transactions0
No derivative transactions reported