Private Advisor Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,900
| Closed | -$1.18M | – | 2054 |
|
|
2022
Q4 | $1.18M | Buy |
51,900
+1,000
| +2% | +$22.7K | 0.06% | 323 |
|
|
2022
Q3 | $970K | Buy |
50,900
+4,933
| +11% | +$94K | 0.01% | 931 |
|
|
2022
Q2 | $1.07M | Buy |
45,967
+12,147
| +36% | +$282K | 0.01% | 1030 |
|
|
2022
Q1 | $870K | Buy |
33,820
+6,120
| +22% | +$157K | 0.01% | 1153 |
|
|
2021
Q4 | $668K | Sell |
27,700
-24,700
| -47% | -$596K | 0.01% | 1303 |
|
|
2021
Q3 | $1.22M | Buy |
52,400
+26,700
| +104% | +$622K | 0.01% | 1112 |
|
|
2021
Q2 | $593K | Buy |
25,700
+2,600
| +11% | +$60K | 0.01% | 1308 |
|
|
2021
Q1 | $505K | Buy |
23,100
+4,500
| +24% | +$98.4K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $377K | Buy |
18,600
+6,700
| +56% | +$136K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $210K | Hold |
11,900
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $210K | Buy |
+11,900
| New | +$210K | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-24,599
| Closed | -$582K | – | 1788 |
|
|
2019
Q2 | $582K | Buy |
+24,599
| New | +$582K | 0.01% | 971 |
|