Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,238
| Closed | -$875K | – | 888 |
|
|
2021
Q4 | $875K | Sell |
36,238
-1,782
| -5% | -$43K | 0.04% | 349 |
|
|
2021
Q3 | $886K | Sell |
38,020
-4,835
| -11% | -$113K | 0.05% | 283 |
|
|
2021
Q2 | $989K | Hold |
42,855
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $937K | Buy |
+42,855
| New | +$937K | 0.06% | 224 |
|
|
2015
Q1 | – | Sell |
-48,419
| Closed | -$1.2M | – | 201 |
|
|
2014
Q4 | $1.2M | Sell |
48,419
-49,625
| -51% | -$1.23M | 0.08% | 165 |
|
|
2014
Q3 | $2.43M | Sell |
98,044
-11,815
| -11% | -$292K | 0.19% | 116 |
|
|
2014
Q2 | $2.83M | Sell |
109,859
-13,367
| -11% | -$344K | 0.23% | 111 |
|
|
2014
Q1 | $2.9M | Sell |
123,226
-15,459
| -11% | -$363K | 0.24% | 105 |
|
|
2013
Q4 | $3.07M | Sell |
138,685
-3,200
| -2% | -$70.7K | 0.24% | 104 |
|
|
2013
Q3 | $3.07M | Sell |
141,885
-21,571
| -13% | -$467K | 0.32% | 76 |
|
|
2013
Q2 | $3.34M | Buy |
+163,456
| New | +$3.34M | 0.37% | 75 |
|