WAM
MGU

Weiss Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Weiss Asset Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,288
Closed -$306K – 565
2018
Q4 		$306K Buy
+16,288
New +$306K 0.02% 260
2016
Q1 		– Sell
-13,168
Closed -$251K – 222
2015
Q4 		$251K Buy
+13,168
New +$251K 0.06% 169