Karpus Investment Management’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 |
|
|||||
|
2022
Q4 | $2.11M | Sell |
|
|||||
|
2022
Q3 | $1.78M | Sell |
|
|||||
|
2022
Q2 | $2.2M | Buy |
|
|||||
|
2022
Q1 | $1.2M | Buy |
|
|||||
|
2021
Q4 | $837K | Buy |
|
|||||
|
2021
Q3 | $766K | Buy |
|
|||||
|
2021
Q2 | $212K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3.3M | Sell |
|
|||||
|
2016
Q4 | $3.46M | Buy |
|
|||||
|
2016
Q3 | $3.09M | Sell |
|
|||||
|
2016
Q2 | $3.19M | Sell |
|
|||||
|
2016
Q1 | $3.04M | Sell |
|
|||||
|
2015
Q4 | $2.94M | Buy |
|
|||||
|
2015
Q3 | $2.27M | Buy |
|
|||||
|
2015
Q2 | $248K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $450K | Sell |
|
|||||
|
2013
Q3 | $1.55M | Sell |
|
|||||
|
2013
Q2 | $1.75M | Buy |
|