Johnson Midwest Financial’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 |
-2,000
| Closed | -$45K | – | 410 |
|
|
2022
Q4 | $45K | Hold |
2,000
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $38 | Hold |
2,000
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $46K | Hold |
2,000
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $51K | Hold |
2,000
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $48K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $47K | Hold |
2,000
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $46K | Hold |
2,000
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $44K | Hold |
2,000
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $41K | Buy |
+2,000
| New | +$41K | 0.04% | 102 |
|