Osaic Holdings’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 |
-7,628
| Closed | -$173K | – | 7485 |
|
|
2022
Q4 | $173K | Buy |
7,628
+20
| +0.3% | +$454 | ﹤0.01% | 3981 |
|
|
2022
Q3 | $145K | Sell |
7,608
-791
| -9% | -$15.1K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $195K | Sell |
8,399
-1,682
| -17% | -$39.1K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $259K | Buy |
10,081
+857
| +9% | +$22K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $222K | Sell |
9,224
-1,025
| -10% | -$24.7K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $238K | Buy |
10,249
+598
| +6% | +$13.9K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $222K | Sell |
9,651
-472
| -5% | -$10.9K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $221K | Sell |
10,123
-134
| -1% | -$2.93K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $208K | Sell |
10,257
-2,490
| -20% | -$50.5K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $224K | Buy |
12,747
+604
| +5% | +$10.6K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $214K | Buy |
12,143
+1,461
| +14% | +$25.7K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $165K | Buy |
+10,682
| New | +$165K | ﹤0.01% | 3047 |
|