JP Morgan Chase’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-908
Closed -$21K 7472
2022
Q4
$21K Buy
+908
New +$20.1K ﹤0.01% 5878
2018
Q2
Sell
-329
Closed -$7K 5751
2018
Q1
$7K Buy
+329
New +$7.8K ﹤0.01% 5219

Other funds holding MGU

JP Morgan Chase's MGU Position: Q1 2023 in Review

JP Morgan Chase sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 908 shares — an estimated $21K sold.

JP Morgan Chase first reported a position in MGU in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • JP Morgan Chase reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 908 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $21K.
  • JP Morgan Chase first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and held it in 2 quarters.
  • JP Morgan Chase's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $21K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.