Bank of America’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 |
-196,611
| Closed | -$4.47M | – | 7507 |
|
|
2022
Q4 | $4.47M | Buy |
196,611
+5,059
| +3% | +$115K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $3.65M | Buy |
191,552
+94
| +0% | +$1.79K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $4.44M | Sell |
191,458
-1,642
| -0.9% | -$38.1K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $4.97M | Sell |
193,100
-4,584
| -2% | -$118K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $4.77M | Sell |
197,684
-2,438
| -1% | -$58.8K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $4.67M | Sell |
200,122
-323
| -0.2% | -$7.53K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $4.63M | Sell |
200,445
-7,114
| -3% | -$164K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $4.54M | Sell |
207,559
-6,046
| -3% | -$132K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $4.33M | Buy |
213,605
+2,018
| +1% | +$40.9K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $3.71M | Buy |
211,587
+44,775
| +27% | +$786K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $2.94M | Buy |
166,812
+24,670
| +17% | +$435K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $2.2M | Sell |
142,142
-12,136
| -8% | -$188K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $3.83M | Buy |
154,278
+277
| +0.2% | +$6.88K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $3.71M | Sell |
154,001
-1,587
| -1% | -$38.2K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $3.68M | Sell |
155,588
-16,369
| -10% | -$387K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $3.82M | Buy |
171,957
+700
| +0.4% | +$15.5K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $3.22M | Sell |
171,257
-11,620
| -6% | -$219K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $3.89M | Sell |
182,877
-2,393
| -1% | -$50.8K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $4.18M | Sell |
185,270
-738
| -0.4% | -$16.6K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $4.13M | Buy |
186,008
+10,638
| +6% | +$236K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $4.52M | Sell |
175,370
-3,113
| -2% | -$80.3K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $4.69M | Buy |
178,483
+979
| +0.6% | +$25.7K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $4.43M | Sell |
177,504
-10,080
| -5% | -$252K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $4.29M | Buy |
187,584
+1,812
| +1% | +$41.4K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $3.67M | Buy |
185,772
+11,783
| +7% | +$232K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $3.79M | Sell |
173,989
-4,996
| -3% | -$109K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $3.83M | Sell |
178,985
-7,920
| -4% | -$170K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $3.76M | Buy |
186,905
+17,985
| +11% | +$361K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $3.22M | Buy |
168,920
+10,771
| +7% | +$205K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $3.05M | Buy |
158,149
+8,470
| +6% | +$163K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $3.49M | Buy |
149,679
+9,461
| +7% | +$221K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $3.48M | Buy |
140,218
+21,226
| +18% | +$526K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $2.94M | Buy |
118,992
+1,756
| +1% | +$43.4K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $2.9M | Sell |
117,236
-19,240
| -14% | -$476K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $3.51M | Buy |
136,476
+17,763
| +15% | +$457K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $2.79M | Sell |
118,713
-9,597
| -7% | -$226K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $2.84M | Sell |
128,310
-13,360
| -9% | -$295K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $3.07M | Sell |
141,670
-10,598
| -7% | -$229K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $3.11M | Buy |
+152,268
| New | +$3.11M | ﹤0.01% | 2105 |
|