Parallel Advisors’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 |
-450
| Closed | -$10.2K | – | 3560 |
|
|
2022
Q4 | $10.2K | Hold |
450
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1172 |
|