Carson Wealth (CWM LLC)’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 3975 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3685 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3329 |
|