Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | – | ﹤0.01% | 2747 |
|
|
2019
Q2 | $16K | Buy |
697
+679
| +3,772% | +$15.6K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q3 | $0 | Sell |
18
-32
| -64% | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $1K | Sell |
50
-558
| -92% | -$11.2K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $13K | Buy |
+608
| New | +$13K | ﹤0.01% | 1688 |
|