Wetherby Asset Management Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Wetherby Asset Management Inc

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $70,561 - $95,192	-3,704 Reduced 26.63%	10,204 $194,000
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $301,803 - $366,336	13,908 New	13,908 $322,000

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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