Bank Of America Corp Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$19.13 - $24.3 $96,778 - $122,933	5,059 Added 2.64%	196,611 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $1,790 - $2,415	94 Added 0.05%	191,552 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $35,631 - $43,250	-1,642 Reduced 0.85%	191,458 $4.44 Million
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $106,027 - $117,900	-4,584 Reduced 2.32%	193,100 $4.97 Million
Q4 2021 Feb 08, 2022	SELL	$22.49 - $24.59 $54,830 - $59,950	-2,438 Reduced 1.22%	197,684 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $7,354 - $7,926	-323 Reduced 0.16%	200,122 $4.67 Million
Q2 2021 Sep 13, 2021	BUY	$22.0 - $24.69 $4.41 Million - $4.95 Million	200,445 New	200,445 $4.63 Million

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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