MUFG Americas’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-400	Closed	-$8K	–	904
2022 Q3	$8K	Buy	+400	New	+$9.46K	﹤0.01%	714

Other funds holding MGU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MUFG Americas's MGU Position: Q4 2022 in Review

MUFG Americas sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2022, closing a stake of 400 shares — an estimated $8K sold.

MUFG Americas first reported a position in MGU in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 50 funds tracked by Wall St. Rank hold MGU as of Q4 2022.

MUFG Americas reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2022, an estimated $8K.
MUFG Americas first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2022 and held it in 1 quarter.
MUFG Americas's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $8K in Q3 2022.
50 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.