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

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
SELL
$23.13 - $25.72 $436,555 - $485,439
-18,874 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$22.49 - $24.59 $424,476 - $464,111
18,874 New
18,874 $527,000
Q3 2021

Nov 12, 2021
SELL
$22.77 - $24.54 $361,678 - $389,793
-15,884 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$22.0 - $24.69 $349,448 - $392,175
15,884 New
15,884 $439,000

Others Institutions Holding MGU

# of Institutions
3
Shares Held
2.11K
Call Options Held
0
Put Options Held
0
View Full List

About Macquarie Global Infrastructure Total Return Fund Inc.

MGU Quotes by TradingView
  • 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...
More about MGU
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