Karpus Management, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$19.13 - $24.3 $6,867 - $8,723	-359 Reduced 0.38%	93,084 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $25,527 - $34,438	-1,340 Reduced 1.41%	93,443 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$21.7 - $26.34 $1.04 Million - $1.27 Million	48,040 Added 102.77%	94,783 $2.2 Million
Q1 2022 May 10, 2022	BUY	$23.13 - $25.72 $278,762 - $309,977	12,052 Added 34.74%	46,743 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $41,381 - $45,245	1,840 Added 5.6%	34,691 $837,000
Q3 2021 Nov 12, 2021	BUY	$22.77 - $24.54 $538,988 - $580,886	23,671 Added 257.85%	32,851 $766,000
Q2 2021 Aug 13, 2021	BUY	$22.0 - $24.69 $201,960 - $226,654	9,180 New	9,180 $212,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.