FSA Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

FSA Wealth Management’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 Q1	–	Sell	-500	Closed	-$10K	–	258
2020 Q4	$10K	Buy	+500	New	+$9.61K	0.01%	271
2020 Q3	–	Sell	-500	Closed	-$9K	–	386
2020 Q2	$9K	Hold	500	–	–	0.01%	281
2020 Q1	$8K	Hold	500	–	–	0.01%	275
2019 Q4	$12K	Buy	+500	New	+$12.1K	0.01%	288

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FSA Wealth Management's MGU Position: Q1 2021 in Review

FSA Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 500 shares — an estimated $10K sold.

FSA Wealth Management first reported a position in MGU in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

FSA Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
FSA Wealth Management sold 500 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021, an estimated $10K.
FSA Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2019 and held it in 4 quarters.
FSA Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $12K in Q4 2019.
57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.