Bank of Montreal’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bank of Montreal’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,874	Closed	-$527K	–	4353
2021 Q4	$527K	Buy	+18,874	New	+$446K	﹤0.01%	2348
2021 Q3	–	Sell	-15,884	Closed	-$439K	–	4009
2021 Q2	$439K	Sell	15,884 -4,832	-23%	-$113K	﹤0.01%	2891
2021 Q1	$472K	Buy	+20,716	New	+$435K	﹤0.01%	2673
2020 Q4	–	Sell	-33,912	Closed	-$598K	–	5180
2020 Q3	$598K	Buy	33,912 +6,853	+25%	+$124K	﹤0.01%	2247
2020 Q2	$474K	Buy	27,059 +5,518	+26%	+$95.3K	﹤0.01%	2287
2020 Q1	$317K	Sell	21,541 -2,057	-9%	-$46.7K	﹤0.01%	2172
2019 Q4	$586K	Buy	23,598 +21,098	+844%	+$511K	﹤0.01%	2577
2019 Q3	$60K	Sell	2,500 -18,096	-88%	-$426K	﹤0.01%	3535
2019 Q2	$487K	Buy	20,596 +18,096	+724%	+$411K	﹤0.01%	2439
2019 Q1	$55K	Sell	2,500 -8,431	-77%	-$180K	﹤0.01%	3311
2018 Q4	$206K	Buy	10,931 +246	+2%	+$4.93K	﹤0.01%	2562
2018 Q3	$227K	Buy	10,685 +8,185	+327%	+$183K	﹤0.01%	2677
2018 Q2	$56K	Hold	2,500	–	–	﹤0.01%	3372
2018 Q1	$56K	Sell	2,500 -2,000	-44%	-$47.4K	﹤0.01%	3196
2017 Q4	$116K	Hold	4,500	–	–	﹤0.01%	2947
2017 Q3	$118K	Hold	4,500	–	–	﹤0.01%	2916
2017 Q2	$112K	Hold	4,500	–	–	﹤0.01%	2946
2017 Q1	$103K	Hold	4,500	–	–	﹤0.01%	2811
2016 Q4	$87K	Sell	4,500 -600	-12%	-$12K	﹤0.01%	2901
2016 Q3	$111K	Hold	5,100	–	–	﹤0.01%	2722
2016 Q2	$109K	Buy	5,100 +4,260	+507%	+$88.6K	﹤0.01%	2763
2016 Q1	$17K	Hold	840	–	–	﹤0.01%	3464
2015 Q4	$16K	Buy	840 +600	+250%	+$12K	﹤0.01%	3475
2015 Q3	$5K	Hold	240	–	–	﹤0.01%	3660
2015 Q2	$6K	Hold	240	–	–	﹤0.01%	3608
2015 Q1	$6K	Hold	240	–	–	﹤0.01%	3608
2014 Q4	$6K	Buy	+240	New	+$6.01K	﹤0.01%	3672

Other funds holding MGU

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of Montreal's MGU Position: Q1 2022 in Review

Bank of Montreal sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2022, closing a stake of 18,874 shares — an estimated $527K sold.

Bank of Montreal first reported a position in MGU in Q4 2014 and held it in 27 quarters. The position peaked at $598K in Q3 2020. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

Bank of Montreal reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 18,874 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $527K.
Bank of Montreal first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2014 and held it in 27 quarters.
Bank of Montreal's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $598K in Q3 2020.
56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.