NewEdge Advisors’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
-268
Closed -$6 4330
2022
Q4
$6 Buy
+268
New +$5.93K ﹤0.01% 3790

Other funds holding MGU

NewEdge Advisors's MGU Position: Q1 2023 in Review

NewEdge Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 268 shares — an estimated $6 sold.

NewEdge Advisors first reported a position in MGU in Q4 2022 and held it in 1 quarter. The position peaked at $6 in Q4 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

  • NewEdge Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 268 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $6.
  • NewEdge Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • NewEdge Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $6 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.