Private Advisor Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $970K | Buy |
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|
2022
Q2 | $1.07M | Buy |
|
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|
2022
Q1 | $870K | Buy |
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|
2021
Q4 | $668K | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $593K | Buy |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q4 | $377K | Buy |
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|
2020
Q3 | $210K | Hold |
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|
2020
Q2 | $210K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $582K | Buy |
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