Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$23 | – | 3385 |
|
|
2025
Q1 | – | Hold |
0
| – | -$23 | – | 3412 |
|
|
2024
Q4 | – | Hold |
0
| – | -$23 | – | 3428 |
|
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 3419 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 3375 |
|
|
2024
Q1 | – | Hold |
0
| – | -$23 | – | 3235 |
|
|
2023
Q4 | – | Hold |
0
| – | -$23 | – | 3134 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 3110 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3081 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23 | – | 2928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2022
Q3 | – | Hold |
0
| – | -$14K | – | 2713 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2013
Q4 | – | Hold |
0
| – | -$47K | – | 1781 |
|
|
2013
Q3 | – | Hold |
0
| – | -$12K | – | 1094 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1398 |
|