Institute for Wealth Management’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 |
-11,603
| Closed | -$264K | – | 468 |
|
|
2022
Q4 | $264K | Sell |
11,603
-82
| -0.7% | -$1.86K | 0.06% | 369 |
|
|
2022
Q3 | $223K | Hold |
11,685
| – | – | 0.05% | 400 |
|
|
2022
Q2 | $271K | Sell |
11,685
-40
| -0.3% | -$928 | 0.05% | 416 |
|
|
2022
Q1 | $302K | Hold |
11,725
| – | – | 0.05% | 422 |
|
|
2021
Q4 | $283K | Sell |
11,725
-34
| -0.3% | -$821 | 0.05% | 391 |
|
|
2021
Q3 | $274K | Hold |
11,759
| – | – | 0.05% | 397 |
|
|
2021
Q2 | $271K | Sell |
11,759
-17
| -0.1% | -$392 | 0.05% | 393 |
|
|
2021
Q1 | $257K | Sell |
11,776
-51
| -0.4% | -$1.11K | 0.05% | 390 |
|
|
2020
Q4 | $240K | Buy |
11,827
+1,205
| +11% | +$24.5K | 0.05% | 387 |
|
|
2020
Q3 | $186K | Hold |
10,622
| – | – | 0.04% | 395 |
|
|
2020
Q2 | $187K | Sell |
10,622
-85
| -0.8% | -$1.5K | 0.05% | 402 |
|
|
2020
Q1 | $166K | Sell |
10,707
-1,925
| -15% | -$29.8K | 0.05% | 371 |
|
|
2019
Q4 | $314K | Hold |
12,632
| – | – | 0.07% | 338 |
|
|
2019
Q3 | $304K | Hold |
12,632
| – | – | 0.08% | 320 |
|
|
2019
Q2 | $299K | Hold |
12,632
| – | – | 0.07% | 355 |
|
|
2019
Q1 | $280K | Hold |
12,632
| – | – | 0.06% | 350 |
|
|
2018
Q4 | $238K | Sell |
12,632
-2,095
| -14% | -$39.5K | 0.1% | 221 |
|
|
2018
Q3 | $310K | Buy |
14,727
+425
| +3% | +$8.95K | 0.1% | 187 |
|
|
2018
Q2 | $322K | Hold |
14,302
| – | – | 0.1% | 191 |
|
|
2018
Q1 | $324K | Buy |
14,302
+420
| +3% | +$9.52K | 0.1% | 228 |
|
|
2017
Q4 | $362K | Buy |
13,882
+502
| +4% | +$13.1K | 0.08% | 272 |
|
|
2017
Q3 | $352K | Hold |
13,380
| – | – | 0.11% | 214 |
|
|
2017
Q2 | $328K | Buy |
+13,380
| New | +$328K | 0.09% | 295 |
|