Pinnacle Wealth Planning Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Pinnacle Wealth Planning Services’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
2021 Q1	–	Sell	-96	Closed	-$2K	–	2145
2020 Q4	$2K	Buy	+96	New	+$1.84K	﹤0.01%	2017

Other funds holding MGU

SIA

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

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

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Pinnacle Wealth Planning Services's MGU Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2021, closing a stake of 96 shares — an estimated $2K sold.

Pinnacle Wealth Planning Services first reported a position in MGU in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 57 funds tracked by Wall St. Rank hold MGU as of Q1 2021.

Pinnacle Wealth Planning Services reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 96 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2021, an estimated $2K.
Pinnacle Wealth Planning Services first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2020 and held it in 1 quarter.
Pinnacle Wealth Planning Services's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2K in Q4 2020.
57 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.