Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$19.13 - $24.3 $1.92 Million - $2.44 Million
-100,441 Reduced 7.46%
1,245,826 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$19.05 - $25.7 $762,228 - $1.03 Million
-40,012 Reduced 2.89%
1,346,267 $25.6 Million
Q2 2022

Oct 27, 2022

BUY
$21.7 - $26.34 $10.3 Million - $12.5 Million
476,266 Added 52.34%
1,386,279 $32.2 Million
Q2 2022

Aug 15, 2022

BUY
$21.7 - $26.34 $10.3 Million - $12.5 Million
476,266 Added 52.34%
1,386,279 $32.2 Million
Q1 2022

Oct 27, 2022

SELL
$23.13 - $25.72 $11 Million - $12.2 Million
-476,266 Reduced 34.36%
910,013 $23.4 Million
Q1 2022

May 13, 2022

SELL
$23.13 - $25.72 $80,746 - $89,788
-3,491 Reduced 0.38%
910,013 $23.4 Million
Q4 2021

Feb 14, 2022

BUY
$22.49 - $24.59 $311,464 - $340,546
13,849 Added 1.54%
913,504 $22 Million
Q3 2021

Nov 15, 2021

BUY
$22.77 - $24.54 $20.5 Million - $22.1 Million
899,655 New
899,655 $21 Million

Others Institutions Holding MGU

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...
More about MGU
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