Raymond James Financial Services Advisors’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 |
-16,300
| Closed | -$370K | – | 3443 |
|
|
2022
Q4 | $370K | Buy |
16,300
+488
| +3% | +$10.8K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $301K | Buy |
15,812
+5
| +0% | +$118 | ﹤0.01% | 2570 |
|
|
2022
Q2 | $367K | Buy |
15,807
+5
| +0% | +$123 | ﹤0.01% | 2455 |
|
|
2022
Q1 | $406K | Sell |
15,802
-179
| -1% | -$4.32K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $386K | Sell |
15,981
-4,750
| -23% | -$112K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $483K | Sell |
20,731
-150
| -0.7% | -$3.54K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $482K | Hold |
20,881
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q1 | $456K | Sell |
20,881
-345
| -2% | -$7.24K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $431K | Buy |
21,226
+1,072
| +5% | +$20.6K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $354K | Buy |
20,154
+6,695
| +50% | +$121K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $237K | Sell |
13,459
-1,400
| -9% | -$24.2K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $230K | Sell |
14,859
-1,965
| -12% | -$44.6K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $418K | Buy |
16,824
+1,227
| +8% | +$29.7K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $376K | Sell |
15,597
-1,725
| -10% | -$40.6K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $410K | Sell |
17,322
-2,715
| -14% | -$61.6K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $445K | Buy |
20,037
+5,689
| +40% | +$121K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $270K | Buy |
+14,348
| New | +$288K | ﹤0.01% | 2066 |
|
|
2017
Q4 | – | Sell |
-8,060
| Closed | -$212K | – | 2738 |
|
|
2017
Q3 | $212K | Sell |
8,060
-752
| -9% | -$19.1K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $220K | Hold |
8,812
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $201K | Buy |
+8,812
| New | +$190K | ﹤0.01% | 2138 |
|
|
2016
Q4 | – | Sell |
-15,592
| Closed | -$340K | – | 2460 |
|
|
2016
Q3 | $340K | Buy |
15,592
+5,803
| +59% | +$127K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $209K | Sell |
9,789
-4,889
| -33% | -$102K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $295K | Sell |
14,678
-3,682
| -20% | -$67.8K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $350K | Buy |
+18,360
| New | +$367K | ﹤0.01% | 1363 |
|
|
2013
Q3 | – | Sell |
-20,250
| Closed | -$414K | – | 986 |
|
|
2013
Q2 | $414K | Buy |
+20,250
| New | +$434K | 0.01% | 927 |
|
Other funds holding MGU
Raymond James Financial Services Advisors's MGU Position: Q1 2023 in Review
Raymond James Financial Services Advisors sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 16,300 shares — an estimated $370K sold.
Raymond James Financial Services Advisors first reported a position in MGU in Q2 2013 and held it in 25 quarters. The position peaked at $483K in Q3 2021. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- Raymond James Financial Services Advisors reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 16,300 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $370K.
- Raymond James Financial Services Advisors first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 25 quarters.
- Raymond James Financial Services Advisors's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $483K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.