International Assets Investment Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

International Assets Investment Management’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-495	Closed	-$10K	–	2091
2021 Q1	$10K	Hold	495	–	–	﹤0.01%	1582
2020 Q4	$10K	Buy	+495	New	+$9.51K	﹤0.01%	1449

Other funds holding MGU

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

International Assets Investment Management's MGU Position: Q2 2021 in Review

International Assets Investment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2021, closing a stake of 495 shares — an estimated $10K sold.

International Assets Investment Management first reported a position in MGU in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 58 funds tracked by Wall St. Rank hold MGU as of Q2 2021.

International Assets Investment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 495 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2021, an estimated $10K.
International Assets Investment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $10K in Q1 2021.
58 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.