Sit Investment Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Sit Investment Associates’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-328,078	Closed	-$7.45M	–	557
2022 Q4	$7.45M	Sell	328,078 -89,015	-21%	-$1.97M	0.21%	143
2022 Q3	$7.95M	Hold	417,093	–	–	0.24%	124
2022 Q2	$9.68M	Sell	417,093 -503,272	-55%	-$12.4M	0.29%	96
2022 Q1	$23.7M	Sell	920,365 -19,482	-2%	-$470K	0.64%	34
2021 Q4	$22.7M	Hold	939,847	–	–	0.53%	48
2021 Q3	$21.9M	Sell	939,847 -2,917	-0.3%	-$68.9K	0.57%	43
2021 Q2	$21.8M	Buy	942,764 +31,182	+3%	+$731K	0.54%	47
2021 Q1	$19.9M	Hold	911,582	–	–	0.52%	47
2020 Q4	$18.5M	Buy	911,582 +46,367	+5%	+$891K	0.5%	52
2020 Q3	$15.2M	Buy	865,215 +227,826	+36%	+$4.13M	0.45%	59
2020 Q2	$11.2M	Buy	637,389 +550,757	+636%	+$9.51M	0.35%	82
2020 Q1	$1.34M	Buy	+86,632	New	+$1.96M	0.05%	301
2017 Q2	–	Sell	-106,076	Closed	-$2.42M	–	661
2017 Q1	$2.42M	Sell	106,076 -115,032	-52%	-$2.48M	0.06%	249
2016 Q4	$4.36M	Sell	221,108 -43,781	-17%	-$874K	0.11%	189
2016 Q3	$5.78M	Sell	264,889 -59,704	-18%	-$1.31M	0.15%	160
2016 Q2	$6.95M	Buy	324,593 +232,145	+251%	+$4.83M	0.18%	139
2016 Q1	$1.86M	Buy	+92,448	New	+$1.7M	0.03%	260

Other funds holding MGU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sit Investment Associates's MGU Position: Q1 2023 in Review

Sit Investment Associates sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 328,078 shares — an estimated $7.45M sold.

Sit Investment Associates first reported a position in MGU in Q1 2016 and held it in 17 quarters. The position peaked at $23.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.

Sit Investment Associates reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Sit Investment Associates sold 328,078 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $7.45M.
Sit Investment Associates first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2016 and held it in 17 quarters.
Sit Investment Associates's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $23.7M in Q1 2022.
1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.