A detailed history of Bank Of America Corp transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,432 shares of MFD stock, worth $11,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,432
Previous 17,866 91.98%
Holding current value
$11,241
Previous $140,000 92.86%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.3 - $7.96 $119,968 - $130,814
-16,434 Reduced 91.98%
1,432 $10,000
Q4 2023

Feb 14, 2024

SELL
$6.63 - $7.87 $30,836 - $36,603
-4,651 Reduced 20.66%
17,866 $140,000
Q2 2023

Aug 14, 2023

BUY
$7.6 - $8.56 $1,786 - $2,011
235 Added 1.05%
22,517 $175,000
Q1 2023

May 12, 2023

SELL
$7.8 - $8.83 $2,012 - $2,278
-258 Reduced 1.14%
22,282 $184,000
Q4 2022

Feb 10, 2023

SELL
$8.01 - $8.91 $214,619 - $238,734
-26,794 Reduced 54.31%
22,540 $182,000
Q3 2022

Nov 14, 2022

BUY
$8.63 - $9.83 $83,253 - $94,830
9,647 Added 24.31%
49,334 $391,000
Q2 2022

Aug 12, 2022

BUY
$8.55 - $10.92 $139,561 - $178,247
16,323 Added 69.86%
39,687 $349,000
Q1 2022

May 16, 2022

BUY
$9.28 - $10.15 $100,391 - $109,802
10,818 Added 86.23%
23,364 $237,000
Q4 2021

Feb 08, 2022

BUY
$9.39 - $9.87 $713 - $750
76 Added 0.61%
12,546 $121,000
Q3 2021

Nov 15, 2021

BUY
$9.39 - $10.06 $4,403 - $4,718
469 Added 3.91%
12,470 $119,000
Q2 2021

Sep 13, 2021

BUY
$9.27 - $10.23 $111,249 - $122,770
12,001 New
12,001 $117,000

Others Institutions Holding MFD

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND


  • Ticker MFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...
More about MFD
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