PPA
MGU

Parametric Portfolio Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$11.3M Buy
441,136
+26,032
+6% +$627K 0.01% 1281
2021
Q4 		$10M Buy
415,104
+16,358
+4% +$386K 0.01% 1369
2021
Q3 		$9.29M Buy
398,746
+5,427
+1% +$128K 0.01% 1408
2021
Q2 		$9.08M Buy
393,319
+117
+0% +$2.74K 0.01% 1461
2021
Q1 		$8.6M Buy
393,202
+156,779
+66% +$3.29M ﹤0.01% 1788
2020
Q4 		$4.8M Buy
236,423
+14,046
+6% +$270K ﹤0.01% 2103
2020
Q3 		$3.9M Buy
222,377
+9,605
+5% +$174K ﹤0.01% 2070
2020
Q2 		$3.75M Sell
212,772
-5,798
-3% -$100K ﹤0.01% 2085
2020
Q1 		$3.39M Buy
218,570
+49,801
+30% +$1.13M ﹤0.01% 2018
2019
Q4 		$4.19M Buy
168,769
+41,463
+33% +$1M ﹤0.01% 2190
2019
Q3 		$3.07M Buy
127,306
+11,836
+10% +$278K ﹤0.01% 2384
2019
Q2 		$2.73M Buy
115,470
+31,547
+38% +$716K ﹤0.01% 2448
2019
Q1 		$1.86M Buy
83,923
+4,726
+6% +$101K ﹤0.01% 2705
2018
Q4 		$1.49M Sell
79,197
-1,820
-2% -$36.5K ﹤0.01% 2774
2018
Q3 		$1.72M Buy
81,017
+1,202
+2% +$26.9K ﹤0.01% 2814
2018
Q2 		$1.8M Buy
79,815
+7,924
+11% +$179K ﹤0.01% 2749
2018
Q1 		$1.6M Buy
71,891
+7,404
+11% +$175K ﹤0.01% 2761
2017
Q4 		$1.66M Sell
64,487
-23,351
-27% -$589K ﹤0.01% 2727
2017
Q3 		$2.31M Buy
87,838
+5,056
+6% +$128K ﹤0.01% 2495
2017
Q2 		$2.07M Buy
+82,782
New +$1.99M ﹤0.01% 2504

Other funds holding MGU

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Parametric Portfolio Associates's MGU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 6.3% in Q1 2022, buying an estimated $627K and bringing the position to 441,136 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1281.

Parametric Portfolio Associates first reported a position in MGU in Q2 2017 and has held it in 20 quarters since. 56 funds tracked by Wall St. Rank hold MGU as of Q1 2022.

  • Parametric Portfolio Associates held 441,136 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $11.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 26,032 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2022, an estimated $627K.
  • Macquarie Global Infrastructure Total Return Fund, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1281 holding.
  • Parametric Portfolio Associates first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2017 and has held it in 20 quarters since.
  • 56 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.