FIA
MGU

FNY Investment Advisers’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

FNY Investment Advisers’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,000
Closed -$92K – 948
2021
Q2 		$92K Buy
4,000
+3,641
+1,014% +$83.7K 0.04% 290
2021
Q1 		$7K Sell
359
-3,039
-89% -$59.3K ﹤0.01% 587
2020
Q4 		$68K Buy
+3,398
New +$68K 0.02% 336