Matisse Capital Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$21.7 - $26.34 $229,477 - $278,545	-10,575 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$22.49 - $24.59 $2.44 Million - $2.67 Million	-108,525 Reduced 91.12%	10,575 $255,000
Q3 2021 Nov 08, 2021	SELL	$22.77 - $24.54 $384,813 - $414,726	-16,900 Reduced 12.43%	119,100 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $2.25 Million - $2.89 Million	136,000 New	136,000 $2.76 Million

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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