Allspring Global Investments’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,940
| Closed | -$8.31M | – | 2993 |
|
|
2022
Q4 | $8.31M | Buy |
365,940
+89,135
| +32% | +$2.03M | 0.01% | 829 |
|
|
2022
Q3 | $5.27M | Buy |
276,805
+885
| +0.3% | +$16.9K | 0.01% | 965 |
|
|
2022
Q2 | $6.4M | Buy |
275,920
+54,032
| +24% | +$1.25M | 0.01% | 914 |
|
|
2022
Q1 | $5.71M | Hold |
221,888
| – | – | 0.01% | 1092 |
|
|
2021
Q4 | $5.36M | Buy |
+221,888
| New | +$5.36M | 0.01% | 1154 |
|