NPC
MGU

National Planning Corporation’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

National Planning Corporation’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,711
Closed -$89.5K – 2191
2014
Q4 		$89.5K Buy
+3,711
New +$89.5K 0.01% 981