Principal Securities’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Principal Securities’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-715	Closed	-$5.34K	–	3564
2024 Q2	$5.34K	Hold	715	–	–	﹤0.01%	2619
2024 Q1	$5.49K	Hold	715	–	–	﹤0.01%	2564
2023 Q4	$5.63K	Buy	+715	New	+$5.22K	﹤0.01%	2487

Principal Securities's MFD Position: Q3 2024 in Review

Principal Securities sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 715 shares — an estimated $5.34K sold.

Principal Securities first reported a position in MFD in Q4 2023 and held it in 3 quarters. The position peaked at $5.63K in Q4 2023. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Principal Securities reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
Principal Securities sold 715 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $5.34K.
Principal Securities first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2023 and held it in 3 quarters.
Principal Securities's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $5.63K in Q4 2023.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.