Equitable Holdings’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
-132,226
Closed -$3M 1015
2022
Q4
$3M Buy
+132,226
New +$3M 0.05% 237