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 |
-93,084
| Closed | -$2.11M | – | 450 |
|
|
2022
Q4 | $2.11M | Sell |
93,084
-359
| -0.4% | -$7.94K | 0.07% | 209 |
|
|
2022
Q3 | $1.78M | Sell |
93,443
-1,340
| -1% | -$31.7K | 0.06% | 259 |
|
|
2022
Q2 | $2.2M | Buy |
94,783
+48,040
| +103% | +$1.18M | 0.07% | 247 |
|
|
2022
Q1 | $1.2M | Buy |
46,743
+12,052
| +35% | +$291K | 0.04% | 282 |
|
|
2021
Q4 | $837K | Buy |
34,691
+1,840
| +6% | +$43.4K | 0.02% | 273 |
|
|
2021
Q3 | $766K | Buy |
32,851
+23,671
| +258% | +$559K | 0.02% | 228 |
|
|
2021
Q2 | $212K | Buy |
+9,180
| New | +$215K | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-144,498
| Closed | -$3.3M | – | 171 |
|
|
2017
Q1 | $3.3M | Sell |
144,498
-30,949
| -18% | -$667K | 0.17% | 85 |
|
|
2016
Q4 | $3.46M | Buy |
175,447
+33,714
| +24% | +$673K | 0.2% | 92 |
|
|
2016
Q3 | $3.09M | Sell |
141,733
-7,125
| -5% | -$156K | 0.16% | 94 |
|
|
2016
Q2 | $3.19M | Sell |
148,858
-2,346
| -2% | -$48.8K | 0.16% | 94 |
|
|
2016
Q1 | $3.04M | Sell |
151,204
-2,885
| -2% | -$53.1K | 0.14% | 104 |
|
|
2015
Q4 | $2.94M | Buy |
154,089
+36,116
| +31% | +$722K | 0.13% | 112 |
|
|
2015
Q3 | $2.27M | Buy |
117,973
+107,350
| +1,011% | +$2.36M | 0.11% | 125 |
|
|
2015
Q2 | $248K | Buy |
+10,623
| New | +$269K | 0.01% | 184 |
|
|
2014
Q1 | – | Sell |
-20,362
| Closed | -$450K | – | 208 |
|
|
2013
Q4 | $450K | Sell |
20,362
-51,279
| -72% | -$1.13M | 0.03% | 169 |
|
|
2013
Q3 | $1.55M | Sell |
71,641
-13,965
| -16% | -$295K | 0.1% | 117 |
|
|
2013
Q2 | $1.75M | Buy |
+85,606
| New | +$1.84M | 0.12% | 92 |
|
Other funds holding MGU
Karpus Investment Management's MGU Position: Q1 2023 in Review
Karpus Investment Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 93,084 shares — an estimated $2.11M sold.
Karpus Investment Management first reported a position in MGU in Q2 2013 and held it in 18 quarters. The position peaked at $3.46M in Q4 2016. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Karpus Investment Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Karpus Investment Management sold 93,084 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $2.11M.
- Karpus Investment Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 18 quarters.
- Karpus Investment Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.46M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.