Cibc Private Wealth Group, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$21.25 - $23.18 $29,750 - $32,452	-1,400 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$21.4 - $26.14 $227,867 - $278,338	-10,648 Reduced 88.38%	1,400 $31,000
Q4 2017 Feb 12, 2018	BUY	$24.36 - $26.27 $293,489 - $316,500	12,048	12,048 $311,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

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...

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