Private Advisor Group, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$19.13 - $24.3 $19,130 - $24,300	1,000 Added 1.96%	51,900 $0
Q3 2022 Oct 14, 2022	BUY	$19.05 - $25.7 $93,973 - $126,778	4,933 Added 10.73%	50,900 $970,000
Q2 2022 Jul 13, 2022	BUY	$21.7 - $26.34 $263,589 - $319,951	12,147 Added 35.92%	45,967 $1.07 Million
Q1 2022 May 12, 2022	BUY	$23.13 - $25.72 $141,555 - $157,406	6,120 Added 22.09%	33,820 $870,000
Q4 2021 Feb 10, 2022	SELL	$22.49 - $24.59 $555,503 - $607,373	-24,700 Reduced 47.14%	27,700 $668,000
Q3 2021 Oct 14, 2021	BUY	$22.77 - $24.54 $607,959 - $655,218	26,700 Added 103.89%	52,400 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$22.0 - $24.69 $57,200 - $64,194	2,600 Added 11.26%	25,700 $593,000
Q1 2021 Apr 22, 2021	BUY	$19.82 - $22.23 $89,190 - $100,035	4,500 Added 24.19%	23,100 $505,000
Q4 2020 Apr 01, 2021	BUY	$16.52 - $21.27 $110,684 - $142,509	6,700 Added 56.3%	18,600 $377,000
Q2 2020 Aug 17, 2020	BUY	$14.08 - $20.13 $167,552 - $239,547	11,900 New	11,900 $210,000
Q3 2019 Nov 13, 2019	SELL	$22.38 - $24.23 $550,525 - $596,033	-24,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $537,488 - $597,017	24,599 New	24,599 $582,000

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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