Bulldog Investors’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
2022 Q4	–	Sell	-50,264	Closed	-$958K	–	336
2022 Q3	$958K	Sell	50,264 -528	-1%	-$10.1K	0.28%	107
2022 Q2	$1.18M	Buy	+50,792	New	+$1.18M	0.33%	97
2013 Q3	–	Sell	-71,833	Closed	-$1.47M	–	78
2013 Q2	$1.47M	Buy	+71,833	New	+$1.47M	0.57%	31