Northwestern Mutual Wealth Management CO Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Northwestern Mutual Wealth Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $253 - $362	-18 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.38 - $24.23 $15,196 - $16,452	-679 Reduced 97.42%	18 $0
Q2 2019 Aug 12, 2019	BUY	$21.85 - $24.27 $14,836 - $16,479	679 Added 3772.22%	697 $16,000
Q3 2018 Nov 01, 2018	SELL	$21.25 - $23.18 $680 - $741	-32 Reduced 64.0%	18 $0
Q2 2018 Aug 10, 2018	SELL	$21.92 - $23.16 $12,231 - $12,923	-558 Reduced 91.78%	50 $1,000
Q1 2018 May 14, 2018	BUY	$21.4 - $26.14 $13,011 - $15,893	608 New	608 $13,000

2.11K

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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