Guggenheim Capital LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.13 - $24.3 $4,036 - $5,127	-211 Reduced 1.31%	15,905 $361,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $2,019 - $2,724	-106 Reduced 0.65%	16,116 $307,000
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $6,770 - $8,218	312 Added 1.96%	16,222 $376,000
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $250,359 - $278,393	-10,824 Reduced 40.49%	15,910 $409,000
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $522,712 - $571,520	-23,242 Reduced 46.51%	26,734 $645,000
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $96,203 - $103,681	-4,225 Reduced 7.8%	49,976 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $24.69 $391,974 - $439,901	-17,817 Reduced 24.74%	54,201 $1.25 Million
Q1 2021 May 13, 2021	SELL	$19.82 - $22.23 $259,820 - $291,413	-13,109 Reduced 15.4%	72,018 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.27 $466,260 - $600,324	-28,224 Reduced 24.9%	85,127 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$17.12 - $18.86 $291,724 - $321,374	-17,040 Reduced 13.07%	113,351 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $38,114 - $54,491	-2,707 Reduced 2.03%	130,391 $2.3 Million
Q1 2020 Jun 02, 2020	SELL	$11.58 - $26.85 $47,883 - $111,024	-4,135 Reduced 3.01%	133,098 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $25.6 $80,267 - $88,115	-3,442 Reduced 2.45%	137,233 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $209,230 - $226,526	-9,349 Reduced 6.23%	140,675 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$21.85 - $24.27 $187,625 - $208,406	-8,587 Reduced 5.41%	150,024 $3.55 Million
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $143,936 - $173,136	-7,644 Reduced 4.6%	158,611 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$17.68 - $21.56 $628,594 - $766,544	-35,554 Reduced 17.62%	166,255 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $23.18 $377,973 - $412,302	-17,787 Reduced 8.1%	201,809 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$21.92 - $23.16 $540,152 - $570,708	-24,642 Reduced 10.09%	219,596 $4.95 Million
Q1 2018 May 15, 2018	BUY	$21.4 - $26.14 $12,048 - $14,716	563 Added 0.23%	244,238 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$24.36 - $26.27 $718,620 - $774,965	-29,500 Reduced 10.8%	243,675 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$24.53 - $26.33 $6.7 Million - $7.19 Million	273,175	273,175 $7.18 Million

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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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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