Nine Masts Capital LTD Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Nine Masts Capital LTD

$386 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 16, 2018	SELL	$21.25 - $23.18 $191,250 - $208,620	-9,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.92 - $23.16 $146,864 - $155,172	6,700 Added 291.3%	9,000 $203,000
Q1 2018 May 14, 2018	BUY	$21.4 - $26.14 $49,220 - $60,122	2,300 New	2,300 $51,000

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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