US Bancorp’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

US Bancorp’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
2020 Q2	–	Sell	-1,096	Closed	-$17K	–	3934
2020 Q1	$17K	Hold	1,096	–	–	﹤0.01%	2840
2019 Q4	$27K	Hold	1,096	–	–	﹤0.01%	2766
2019 Q3	$26K	Hold	1,096	–	–	﹤0.01%	2740
2019 Q2	$26K	Hold	1,096	–	–	﹤0.01%	2788
2019 Q1	$24K	Hold	1,096	–	–	﹤0.01%	2795
2018 Q4	$21K	Hold	1,096	–	–	﹤0.01%	2803
2018 Q3	$23K	Buy	+1,096	New	+$24.5K	﹤0.01%	2877
2015 Q2	–	Sell	-171	Closed	-$4K	–	3663
2015 Q1	$4K	Hold	171	–	–	﹤0.01%	3348
2014 Q4	$4K	Hold	171	–	–	﹤0.01%	3339
2014 Q3	$4K	Hold	171	–	–	﹤0.01%	3288
2014 Q2	$4K	Hold	171	–	–	﹤0.01%	3284
2014 Q1	$4K	Buy	+171	New	+$3.88K	﹤0.01%	3263

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's MGU Position: Q2 2020 in Review

US Bancorp sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2020, closing a stake of 1,096 shares — an estimated $17K sold.

US Bancorp first reported a position in MGU in Q1 2014 and held it in 12 quarters. The position peaked at $27K in Q4 2019. 60 funds tracked by Wall St. Rank hold MGU as of Q2 2020.

US Bancorp reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 1,096 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2020, an estimated $17K.
US Bancorp first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2014 and held it in 12 quarters.
US Bancorp's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $27K in Q4 2019.
60 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.