Guggenheim Capital’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 |
-15,905
| Closed | -$361K | – | 2050 |
|
|
2022
Q4 | $361K | Sell |
15,905
-211
| -1% | -$4.79K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $307K | Sell |
16,116
-106
| -0.7% | -$2.02K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $376K | Buy |
16,222
+312
| +2% | +$7.23K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $409K | Sell |
15,910
-10,824
| -40% | -$278K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $645K | Sell |
26,734
-23,242
| -47% | -$561K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.17M | Sell |
49,976
-4,225
| -8% | -$98.5K | 0.01% | 1340 |
|
|
2021
Q2 | $1.25M | Sell |
54,201
-17,817
| -25% | -$411K | 0.01% | 1354 |
|
|
2021
Q1 | $1.57M | Sell |
72,018
-13,109
| -15% | -$287K | 0.01% | 1159 |
|
|
2020
Q4 | $1.73M | Sell |
85,127
-28,224
| -25% | -$573K | 0.01% | 1040 |
|
|
2020
Q3 | $1.99M | Sell |
113,351
-17,040
| -13% | -$299K | 0.01% | 899 |
|
|
2020
Q2 | $2.3M | Sell |
130,391
-2,707
| -2% | -$47.7K | 0.02% | 830 |
|
|
2020
Q1 | $2.06M | Sell |
133,098
-4,135
| -3% | -$64.1K | 0.02% | 776 |
|
|
2019
Q4 | $3.41M | Sell |
137,233
-3,442
| -2% | -$85.4K | 0.03% | 803 |
|
|
2019
Q3 | $3.39M | Sell |
140,675
-9,349
| -6% | -$225K | 0.03% | 785 |
|
|
2019
Q2 | $3.55M | Sell |
150,024
-8,587
| -5% | -$203K | 0.03% | 782 |
|
|
2019
Q1 | $3.52M | Sell |
158,611
-7,644
| -5% | -$170K | 0.03% | 794 |
|
|
2018
Q4 | $3.13M | Sell |
166,255
-35,554
| -18% | -$669K | 0.03% | 803 |
|
|
2018
Q3 | $4.29M | Sell |
201,809
-17,787
| -8% | -$378K | 0.03% | 806 |
|
|
2018
Q2 | $4.95M | Sell |
219,596
-24,642
| -10% | -$555K | 0.03% | 729 |
|
|
2018
Q1 | $5.42M | Buy |
244,238
+563
| +0.2% | +$12.5K | 0.01% | 966 |
|
|
2017
Q4 | $6.28M | Sell |
243,675
-29,500
| -11% | -$761K | 0.01% | 917 |
|
|
2017
Q3 | $7.18M | Sell |
273,175
-12,773
| -4% | -$336K | 0.02% | 851 |
|
|
2017
Q2 | $7.14M | Sell |
285,948
-12,632
| -4% | -$315K | 0.02% | 815 |
|
|
2017
Q1 | $6.82M | Buy |
298,580
+2,467
| +0.8% | +$56.4K | 0.02% | 854 |
|
|
2016
Q4 | $5.84M | Sell |
296,113
-11,546
| -4% | -$228K | 0.02% | 909 |
|
|
2016
Q3 | $6.7M | Sell |
307,659
-5,168
| -2% | -$113K | 0.02% | 857 |
|
|
2016
Q2 | $6.7M | Sell |
312,827
-28,194
| -8% | -$603K | 0.02% | 844 |
|
|
2016
Q1 | $6.85M | Sell |
341,021
-35,828
| -10% | -$720K | 0.02% | 851 |
|
|
2015
Q4 | $7.18M | Sell |
376,849
-46,588
| -11% | -$888K | 0.02% | 875 |
|
|
2015
Q3 | $8.16M | Sell |
423,437
-18,394
| -4% | -$354K | 0.03% | 828 |
|
|
2015
Q2 | $10.3M | Sell |
441,831
-76,156
| -15% | -$1.78M | 0.03% | 816 |
|
|
2015
Q1 | $12.8M | Buy |
517,987
+17,621
| +4% | +$437K | 0.03% | 759 |
|
|
2014
Q4 | $12.4M | Buy |
500,366
+108,849
| +28% | +$2.69M | 0.03% | 751 |
|
|
2014
Q3 | $9.67M | Buy |
391,517
+40,720
| +12% | +$1.01M | 0.02% | 892 |
|
|
2014
Q2 | $9.03M | Buy |
350,797
+72,408
| +26% | +$1.86M | 0.02% | 892 |
|
|
2014
Q1 | $6.54M | Buy |
278,389
+20,244
| +8% | +$476K | 0.02% | 1001 |
|
|
2013
Q4 | $5.71M | Sell |
258,145
-9,268
| -3% | -$205K | 0.02% | 1022 |
|
|
2013
Q3 | $5.79M | Buy |
267,413
+98,518
| +58% | +$2.13M | 0.02% | 1021 |
|
|
2013
Q2 | $3.45M | Buy |
+168,895
| New | +$3.45M | 0.01% | 1212 |
|