Allspring Global Investments Holdings, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
BUY
$19.13 - $24.3 $1.71 Million - $2.17 Million
89,135 Added 32.2%
365,940 $0
Q3 2022

Oct 26, 2022
BUY
$19.05 - $25.7 $16,859 - $22,744
885 Added 0.32%
276,805 $5.27 Million
Q2 2022

Jul 25, 2022
BUY
$21.7 - $26.34 $1.17 Million - $1.42 Million
54,032 Added 24.35%
275,920 $6.4 Million
Q4 2021

Jan 28, 2022
BUY
$22.49 - $24.59 $4.99 Million - $5.46 Million
221,888 New
221,888 $5.36 Million

Others Institutions Holding MGU

# of Institutions
3
Shares Held
2.11K
Call Options Held
0
Put Options Held
0
View Full List

About Macquarie Global Infrastructure Total Return Fund Inc.

MGU Quotes by TradingView
  • Ticker MGU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...
More about MGU
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