Cwm, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$23.13 - $25.72 $92 - $102	-4 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$22.49 - $24.59 $179 - $196	-8 Reduced 66.67%	4 $0
Q3 2019 Sep 14, 2021	BUY	$22.38 - $24.23 $268 - $290	12 New	12 $0
Q3 2019 Oct 22, 2019	SELL	$22.38 - $24.23 $268 - $290	-12 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.85 - $24.27 $262 - $291	12 New	12 $0
Q2 2019 Jul 31, 2019	SELL	$21.85 - $24.27 $262 - $291	-12 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.83 - $22.65 $225 - $271	12 New	12 $0

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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