Huntington National Bank’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | -$23 | – | 3578 |
|
|
2026
Q1 | – | Hold |
0
| – | -$23 | – | 3399 |
|
|
2025
Q4 | – | Hold |
0
| – | -$23 | – | 3317 |
|
|
2025
Q3 | – | Hold |
0
| – | -$23 | – | 3367 |
|
|
2025
Q2 | – | Hold |
0
| – | -$23 | – | 3388 |
|
|
2025
Q1 | – | Hold |
0
| – | -$23 | – | 3413 |
|
|
2024
Q4 | – | Hold |
0
| – | -$23 | – | 3429 |
|
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 3420 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 3376 |
|
|
2024
Q1 | – | Hold |
0
| – | -$23 | – | 3236 |
|
|
2023
Q4 | – | Hold |
0
| – | -$23 | – | 3135 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 3111 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3082 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1398 |
|