Johnson Midwest Financial’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Johnson Midwest Financial’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
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	+$38.4K	0.04%	102

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Johnson Midwest Financial's MGU Position: Q1 2023 in Review

Johnson Midwest Financial sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 2,000 shares — an estimated $45K sold.

Johnson Midwest Financial first reported a position in MGU in Q4 2020 and held it in 9 quarters. The position peaked at $51K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Johnson Midwest Financial reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Johnson Midwest Financial sold 2,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $45K.
Johnson Midwest Financial first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 9 quarters.
Johnson Midwest Financial's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $51K in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.