IAIM
MGU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-495
Closed -$10K – 2090
2021
Q1 		$10K Hold
495
– – ﹤0.01% 1582
2020
Q4 		$10K Buy
+495
New +$10K ﹤0.01% 1449