Invesco Ltd. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.27 $208,911 - $268,980	-12,646 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.12 - $18.86 $284,705 - $313,641	-16,630 Reduced 56.8%	12,646 $222,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $50,012 - $71,501	-3,552 Reduced 10.82%	29,276 $516,000
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $3,439 - $7,974	-297 Reduced 0.9%	32,828 $509,000
Q4 2019 Feb 14, 2020	SELL	$23.32 - $25.6 $443 - $486	-19 Reduced 0.06%	33,125 $822,000
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.23 $355,976 - $385,402	15,906 Added 92.27%	33,144 $798,000
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $376,650 - $418,366	17,238 New	17,238 $408,000

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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