Rmb Capital Management, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$19.82 - $22.23 $1.33 Million - $1.5 Million	-67,336 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$16.52 - $21.27 $1.09 Million - $1.4 Million	-65,683 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$17.12 - $18.86 $744,326 - $819,976	43,477 Added 195.79%	65,683 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$14.08 - $20.13 $312,660 - $447,006	22,206 New	22,206 $391,000
Q1 2020 May 11, 2020	BUY	$11.58 - $26.85 $402,787 - $933,923	34,783 New	34,783 $539,000
Q3 2019 Nov 12, 2019	SELL	$22.38 - $24.23 $398,677 - $431,633	-17,814 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.85 - $24.27 $1.39 Million - $1.54 Million	-63,580 Reduced 78.11%	17,814 $421,000
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $77,203 - $92,865	-4,100 Reduced 4.8%	81,394 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$17.68 - $21.56 $306,712 - $374,022	-17,348 Reduced 16.87%	85,494 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $23.18 $216,792 - $236,482	-10,202 Reduced 9.02%	102,842 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	$21.92 - $23.16 $2.48 Million - $2.62 Million	113,044 New	113,044 $0

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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