Sit Investment Associates Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$19.13 - $24.3 $1.7 Million - $2.16 Million	-89,015 Reduced 21.34%	328,078 $7.45 Million
Q2 2022 Aug 11, 2022	SELL	$21.7 - $26.34 $10.9 Million - $13.3 Million	-503,272 Reduced 54.68%	417,093 $9.68 Million
Q1 2022 May 12, 2022	SELL	$23.13 - $25.72 $450,618 - $501,077	-19,482 Reduced 2.07%	920,365 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.77 - $24.54 $66,420 - $71,583	-2,917 Reduced 0.31%	939,847 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $24.69 $686,004 - $769,883	31,182 Added 3.42%	942,764 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$16.52 - $21.27 $765,982 - $986,226	46,367 Added 5.36%	911,582 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.86 $14.8 Million - $16.3 Million	865,215 New	865,215 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.12 - $18.86 $10.9 Million - $12 Million	-637,389 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.08 - $20.13 $7.75 Million - $11.1 Million	550,757 Added 635.74%	637,389 $11.2 Million
Q1 2020 May 13, 2020	BUY	$11.58 - $26.85 $1 Million - $2.33 Million	86,632 New	86,632 $1.34 Million

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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