Northwestern Mutual Wealth Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Northwestern Mutual Wealth Management’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
2020 Q2	–	Sell	-18	Closed	–	–	2764
2020 Q1	$0	Hold	18	–	–	﹤0.01%	2815
2019 Q4	$0	Hold	18	–	–	﹤0.01%	2683
2019 Q3	$0	Sell	18 -679	-97%	-$16K	﹤0.01%	2747
2019 Q2	$16K	Buy	697 +679	+3,772%	+$15.4K	﹤0.01%	1809
2019 Q1	$0	Hold	18	–	–	﹤0.01%	2744
2018 Q4	$0	Hold	18	–	–	﹤0.01%	2715
2018 Q3	$0	Sell	18 -32	-64%	-$716	﹤0.01%	2676
2018 Q2	$1K	Sell	50 -558	-92%	-$12.6K	﹤0.01%	2306
2018 Q1	$13K	Buy	+608	New	+$14.4K	﹤0.01%	1688

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management's MGU Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 18 shares.

Northwestern Mutual Wealth Management first reported a position in MGU in Q1 2018 and held it in 9 quarters. The position peaked at $16K in Q2 2019. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

Northwestern Mutual Wealth Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 18 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020.
Northwestern Mutual Wealth Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018 and held it in 9 quarters.
Northwestern Mutual Wealth Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $16K in Q2 2019.
60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.