Mgo One Seven LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$18.83 - $22.65 $1,336 - $1,608	-71 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$17.68 - $21.56 $1,255 - $1,530	71 New	71 $1,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $1,861 - $2,274	-87 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$24.36 - $26.27 $2,119 - $2,285	87	87 $2,000

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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