Citigroup’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-15	Closed	–	–	6175
2021 Q3	$0	Sell	15 -1,040	-99%	-$24.6K	﹤0.01%	6454
2021 Q2	$24K	Buy	1,055 +6	+0.6%	+$141	﹤0.01%	5207
2021 Q1	$23K	Buy	1,049 +276	+36%	+$5.79K	﹤0.01%	5181
2020 Q4	$15K	Buy	773 +31	+4%	+$596	﹤0.01%	6810
2020 Q3	$13K	Sell	742 -8	-1%	-$145	﹤0.01%	6482
2020 Q2	$13K	Buy	750 +6	+0.8%	+$104	﹤0.01%	6929
2020 Q1	$11K	Buy	744 +299	+67%	+$6.78K	﹤0.01%	7020
2019 Q4	$11K	Buy	445 +433	+3,608%	+$10.5K	﹤0.01%	7188
2019 Q3	$0	Sell	12 -10	-45%	-$235	﹤0.01%	7869
2019 Q2	$1K	Buy	22 +13	+144%	+$295	﹤0.01%	7704
2019 Q1	$0	Hold	9	–	–	﹤0.01%	7878
2018 Q4	$0	Buy	+9	New	+$180	﹤0.01%	7885
2018 Q1	–	Sell	-12	Closed	–	–	7724
2017 Q4	$0	Hold	12	–	–	﹤0.01%	7692
2017 Q3	$0	Buy	+12	New	+$305	﹤0.01%	7513
2016 Q2	–	Sell	-513	Closed	-$10K	–	7550
2016 Q1	$10K	Buy	+513	New	+$9.44K	﹤0.01%	6812
2015 Q3	–	Sell	-66	Closed	-$2K	–	7841
2015 Q2	$2K	Sell	66 -23	-26%	-$582	﹤0.01%	7181
2015 Q1	$2K	Sell	89 -311	-78%	-$7.8K	﹤0.01%	6971
2014 Q4	$10K	Buy	400 +378	+1,718%	+$9.46K	﹤0.01%	6481
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	6955
2014 Q2	$1K	Sell	22 -7,000	-100%	-$173K	﹤0.01%	6985
2014 Q1	$165K	Buy	7,022 +4,601	+190%	+$104K	﹤0.01%	4522
2013 Q4	$54K	Sell	2,421 -1,372	-36%	-$30.3K	﹤0.01%	5681
2013 Q3	$82K	Buy	3,793 +3,709	+4,415%	+$78.5K	﹤0.01%	4889
2013 Q2	$2K	Buy	+84	New	+$1.8K	﹤0.01%	6546

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Citigroup's MGU Position: Q4 2021 in Review

Citigroup sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2021, closing a stake of 15 shares.

Citigroup first reported a position in MGU in Q2 2013 and held it in 24 quarters. The position peaked at $165K in Q1 2014. 58 funds tracked by Wall St. Rank hold MGU as of Q4 2021.

Citigroup reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Citigroup sold 15 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2021.
Citigroup first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 24 quarters.
Citigroup's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $165K in Q1 2014.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.