Hm Payson & CO Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$9.72 - $10.72 $97,200 - $107,200	-10,000 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$10.07 - $11.4 $100,700 - $114,000	10,000 New	10,000 $104,000
Q4 2018 Feb 15, 2019	SELL	$8.83 - $11.26 $88,300 - $112,600	-10,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$13.18 - $14.42 $131,800 - $144,200	10,000	10,000 $136,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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 ...

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