Karpus Investment Management’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 |
-93,084
| Closed | -$2.11M | – | 450 |
|
|
2022
Q4 | $2.11M | Sell |
93,084
-359
| -0.4% | -$8.16K | 0.07% | 209 |
|
|
2022
Q3 | $1.78M | Sell |
93,443
-1,340
| -1% | -$25.5K | 0.06% | 259 |
|
|
2022
Q2 | $2.2M | Buy |
94,783
+48,040
| +103% | +$1.11M | 0.07% | 247 |
|
|
2022
Q1 | $1.2M | Buy |
46,743
+12,052
| +35% | +$310K | 0.04% | 282 |
|
|
2021
Q4 | $837K | Buy |
34,691
+1,840
| +6% | +$44.4K | 0.02% | 273 |
|
|
2021
Q3 | $766K | Buy |
32,851
+23,671
| +258% | +$552K | 0.02% | 228 |
|
|
2021
Q2 | $212K | Buy |
+9,180
| New | +$212K | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-144,498
| Closed | -$3.3M | – | 171 |
|
|
2017
Q1 | $3.3M | Sell |
144,498
-30,949
| -18% | -$707K | 0.17% | 85 |
|
|
2016
Q4 | $3.46M | Buy |
175,447
+33,714
| +24% | +$665K | 0.2% | 92 |
|
|
2016
Q3 | $3.09M | Sell |
141,733
-7,125
| -5% | -$155K | 0.16% | 94 |
|
|
2016
Q2 | $3.19M | Sell |
148,858
-2,346
| -2% | -$50.2K | 0.16% | 94 |
|
|
2016
Q1 | $3.04M | Sell |
151,204
-2,885
| -2% | -$58K | 0.14% | 104 |
|
|
2015
Q4 | $2.94M | Buy |
154,089
+36,116
| +31% | +$688K | 0.13% | 112 |
|
|
2015
Q3 | $2.27M | Buy |
117,973
+107,350
| +1,011% | +$2.07M | 0.11% | 125 |
|
|
2015
Q2 | $248K | Buy |
+10,623
| New | +$248K | 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% | -$302K | 0.1% | 117 |
|
|
2013
Q2 | $1.75M | Buy |
+85,606
| New | +$1.75M | 0.12% | 92 |
|