City Of London Investment Management CO LTD Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$23.13 - $25.72 $75,635 - $84,104	-3,270 Reduced 21.99%	11,600 $298,000
Q4 2021 Feb 11, 2022	SELL	$22.49 - $24.59 $2.09 Million - $2.28 Million	-92,918 Reduced 86.2%	14,870 $359,000
Q3 2021 Nov 12, 2021	SELL	$22.77 - $24.54 $74,526 - $80,319	-3,273 Reduced 2.95%	107,788 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $24.69 $250,690 - $281,342	11,395 Added 11.43%	111,061 $2.56 Million
Q1 2021 May 14, 2021	BUY	$19.82 - $22.23 $826,256 - $926,724	41,688 Added 71.9%	99,666 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $777,728 - $1 Million	47,078 Added 431.91%	57,978 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$14.08 - $20.13 $12,672 - $18,117	900 Added 9.0%	10,900 $192,000
Q1 2020 May 13, 2020	BUY	$11.58 - $26.85 $115,800 - $268,500	10,000 New	10,000 $155,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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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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