Avior Wealth Management’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 |
-259
| Closed | -$5.89K | – | 1682 |
|
|
2022
Q4 | $5.89K | Buy |
259
+5
| +2% | +$114 | ﹤0.01% | 930 |
|
|
2022
Q3 | $4K | Buy |
254
+4
| +2% | +$63 | ﹤0.01% | 971 |
|
|
2022
Q2 | $5K | Buy |
250
+4
| +2% | +$80 | ﹤0.01% | 868 |
|
|
2022
Q1 | $6K | Buy |
246
+3
| +1% | +$73 | ﹤0.01% | 897 |
|
|
2021
Q4 | $5K | Buy |
243
+4
| +2% | +$82 | ﹤0.01% | 903 |
|
|
2021
Q3 | $5K | Buy |
239
+3
| +1% | +$63 | ﹤0.01% | 863 |
|
|
2021
Q2 | $5K | Buy |
236
+2
| +0.9% | +$42 | ﹤0.01% | 828 |
|
|
2021
Q1 | $5K | Buy |
234
+3
| +1% | +$64 | ﹤0.01% | 838 |
|
|
2020
Q4 | $4K | Buy |
231
+3
| +1% | +$52 | ﹤0.01% | 824 |
|
|
2020
Q3 | $4K | Buy |
228
+3
| +1% | +$53 | ﹤0.01% | 777 |
|
|
2020
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 779 |
|