Raymond James & Associates’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 | $1.39M | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.66M | Sell |
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|
2021
Q4 | $2.86M | Sell |
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|
2021
Q3 | $2.78M | Buy |
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|
2021
Q2 | $2.75M | Buy |
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|
2021
Q1 | $2.34M | Buy |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $3.92M | Sell |
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|
2019
Q3 | $6.39M | Sell |
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|
2019
Q2 | $6.91M | Buy |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $3.74M | Buy |
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|
2018
Q3 | $3.55M | Buy |
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|
2018
Q2 | $2.83M | Buy |
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|
2018
Q1 | $846K | Sell |
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|
2017
Q4 | $990K | Buy |
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|
2017
Q3 | $869K | Buy |
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|
2017
Q2 | $724K | Buy |
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|
2017
Q1 | $469K | Buy |
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|
2016
Q4 | $399K | Buy |
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|
2016
Q3 | $362K | Buy |
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|
2016
Q2 | $349K | Buy |
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|
2016
Q1 | $293K | Sell |
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|
2015
Q4 | $304K | Sell |
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|
2015
Q3 | $375K | Buy |
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|
2015
Q2 | $434K | Sell |
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|
2015
Q1 | $559K | Sell |
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|
2014
Q4 | $559K | Sell |
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|
2014
Q3 | $629K | Sell |
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|
2014
Q2 | $831K | Buy |
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|
2014
Q1 | $710K | Buy |
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|
2013
Q4 | $615K | Buy |
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|
2013
Q3 | $564K | Buy |
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|
2013
Q2 | $358K | Buy |
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