PNC Financial Services Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

PNC Financial Services Group’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,933	Closed	-$43.9K	–	4884
2022 Q4	$43.9K	Hold	1,933	–	–	﹤0.01%	3057
2022 Q3	$37K	Hold	1,933	–	–	﹤0.01%	3147
2022 Q2	$45K	Buy	1,933 +1,780	+1,163%	+$41.4K	﹤0.01%	3058
2022 Q1	$4K	Hold	153	–	–	﹤0.01%	4077
2021 Q4	$4K	Hold	153	–	–	﹤0.01%	4050
2021 Q3	$4K	Hold	153	–	–	﹤0.01%	4016
2021 Q2	$4K	Hold	153	–	–	﹤0.01%	3954
2021 Q1	$3K	Hold	153	–	–	﹤0.01%	3925
2020 Q4	$3K	Hold	153	–	–	﹤0.01%	3811
2020 Q3	$3K	Hold	153	–	–	﹤0.01%	3786
2020 Q2	$3K	Sell	153 -2,000	-93%	-$39.2K	﹤0.01%	3737
2020 Q1	$32K	Hold	2,153	–	–	﹤0.01%	2883
2019 Q4	$54K	Hold	2,153	–	–	﹤0.01%	2850
2019 Q3	$52K	Buy	2,153 +2,000	+1,307%	+$48.3K	﹤0.01%	2886
2019 Q2	$4K	Hold	153	–	–	﹤0.01%	3802
2019 Q1	$3K	Hold	153	–	–	﹤0.01%	3842
2018 Q4	$3K	Hold	153	–	–	﹤0.01%	3818
2018 Q3	$3K	Sell	153 -1,018	-87%	-$20K	﹤0.01%	3917
2018 Q2	$25K	Hold	1,171	–	–	﹤0.01%	3362
2018 Q1	$25K	Hold	1,171	–	–	﹤0.01%	3329
2017 Q4	$30K	Hold	1,171	–	–	﹤0.01%	3206
2017 Q3	$30K	Hold	1,171	–	–	﹤0.01%	3182
2017 Q2	$30K	Hold	1,171	–	–	﹤0.01%	3161
2017 Q1	$27K	Sell	1,171 -4,000	-77%	-$92.2K	﹤0.01%	3170
2016 Q4	$103K	Hold	5,171	–	–	﹤0.01%	2460
2016 Q3	$113K	Hold	5,171	–	–	﹤0.01%	2386
2016 Q2	$111K	Hold	5,171	–	–	﹤0.01%	2419
2016 Q1	$103K	Hold	5,171	–	–	﹤0.01%	2459
2015 Q4	$99K	Buy	5,171 +2,000	+63%	+$38.3K	﹤0.01%	2453
2015 Q3	$61K	Hold	3,171	–	–	﹤0.01%	2791
2015 Q2	$74K	Buy	3,171 +2,000	+171%	+$46.7K	﹤0.01%	2810
2015 Q1	$30K	Buy	1,171 +153	+15%	+$3.92K	﹤0.01%	3312
2014 Q4	$26K	Hold	1,018	–	–	﹤0.01%	3051
2014 Q3	$26K	Buy	1,018 +200	+24%	+$5.11K	﹤0.01%	2962
2014 Q2	$22K	Sell	818 -2,269	-74%	-$61K	﹤0.01%	2902
2014 Q1	$73K	Buy	3,087 +2,269	+277%	+$53.7K	﹤0.01%	2351
2013 Q4	$18K	Hold	818	–	–	﹤0.01%	2834
2013 Q3	$18K	Buy	+818	New	+$18K	﹤0.01%	2911