North Star 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 |
-493
| Closed | -$11.2K | – | 1347 |
|
|
2022
Q4 | $11.2K | Hold |
493
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $9K | Hold |
493
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $11K | Hold |
493
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $13K | Hold |
493
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $12K | Hold |
493
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $11K | Hold |
493
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $11K | Hold |
493
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $11K | Hold |
493
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $10K | Hold |
493
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 773 |
|