Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-317,466
| Closed | -$7.21M | – | 7441 |
|
|
2022
Q4 | $7.21M | Sell |
317,466
-50,882
| -14% | -$1.16M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $7.02M | Buy |
368,348
+35,293
| +11% | +$672K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $7.73M | Buy |
333,055
+2,974
| +0.9% | +$69K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $8.49M | Sell |
330,081
-13,681
| -4% | -$352K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $8.3M | Sell |
343,762
-236,546
| -41% | -$5.71M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $13.5M | Buy |
580,308
+145,927
| +34% | +$3.4M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $10M | Sell |
434,381
-16,170
| -4% | -$373K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $9.85M | Buy |
450,551
+1,542
| +0.3% | +$33.7K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $9.11M | Buy |
449,009
+28,869
| +7% | +$586K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $7.37M | Sell |
420,140
-35,616
| -8% | -$625K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $8.03M | Sell |
455,756
-41,773
| -8% | -$736K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $7.71M | Buy |
497,529
+76,847
| +18% | +$1.19M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $10.4M | Sell |
420,682
-5,410
| -1% | -$134K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $10.3M | Buy |
426,092
+13,426
| +3% | +$323K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $9.76M | Buy |
412,666
+35,571
| +9% | +$842K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $8.37M | Buy |
377,095
+20,465
| +6% | +$454K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $6.71M | Buy |
356,630
+46,299
| +15% | +$871K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $6.6M | Sell |
310,331
-5,976
| -2% | -$127K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $7.13M | Sell |
316,307
-35,830
| -10% | -$808K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $7.82M | Sell |
352,137
-5,441
| -2% | -$121K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $9.22M | Sell |
357,578
-61,023
| -15% | -$1.57M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $11M | Sell |
418,601
-15,831
| -4% | -$416K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $10.8M | Buy |
434,432
+76,569
| +21% | +$1.91M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $8.18M | Buy |
357,863
+59,304
| +20% | +$1.36M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $5.89M | Buy |
298,559
+43,438
| +17% | +$857K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $5.56M | Sell |
255,121
-4,149
| -2% | -$90.4K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $5.55M | Sell |
259,270
-3,369
| -1% | -$72.1K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $5.28M | Sell |
262,639
-35,457
| -12% | -$712K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $5.68M | Sell |
298,096
-43,668
| -13% | -$832K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $6.59M | Buy |
341,764
+1,339
| +0.4% | +$25.8K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $7.95M | Sell |
340,425
-15,451
| -4% | -$361K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $8.83M | Sell |
355,876
-10,595
| -3% | -$263K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $9.06M | Sell |
366,471
-21,140
| -5% | -$523K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $9.59M | Sell |
387,611
-31,512
| -8% | -$780K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $10.8M | Buy |
419,123
+1,227
| +0.3% | +$31.6K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $9.82M | Buy |
417,896
+9,128
| +2% | +$214K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $9.03M | Buy |
408,768
+51,569
| +14% | +$1.14M | ﹤0.01% | 1790 |
|
|
2013
Q3 | $7.73M | Sell |
357,199
-105,378
| -23% | -$2.28M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $9.45M | Buy |
+462,577
| New | +$9.45M | ﹤0.01% | 1628 |
|