IAIM
MFD

International Assets Investment Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

International Assets Investment Management’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,100
Closed -$158K – 2721
2024
Q2 		$158K Buy
21,100
+600
+3% +$4.48K 0.01% 786
2024
Q1 		$155K Buy
20,500
+8,300
+68% +$62.9K 0.02% 707
2023
Q4 		$96K Buy
+12,200
New +$89K 0.01% 682
2021
Q2 		– Sell
-800
Closed -$7K – 2002
2021
Q1 		$7K Hold
800
– – ﹤0.01% 1702
2020
Q4 		$7K Buy
+800
New +$6.42K ﹤0.01% 1559

International Assets Investment Management's MFD Position: Q3 2024 in Review

International Assets Investment Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 21,100 shares — an estimated $158K sold.

International Assets Investment Management first reported a position in MFD in Q4 2020 and held it in 5 quarters. The position peaked at $158K in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • International Assets Investment Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 21,100 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $158K.
  • International Assets Investment Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2020 and held it in 5 quarters.
  • International Assets Investment Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $158K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.