A detailed history of Huntington National Bank transactions in Macquarie Global Infrastructure Total Return Fund Inc. stock. As of the latest transaction made, Huntington National Bank holds 1 shares of MGU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 07, 2022

SELL
$19.05 - $25.7 $11,430 - $15,420
-600 Reduced 99.83%
1 $0
Q2 2022

Aug 09, 2022

BUY
$21.7 - $26.34 $13,020 - $15,804
600 Added 60000.0%
601 $14,000
Q2 2019

Jul 23, 2019

BUY
$21.85 - $24.27 $21 - $24
1 New
1 $0
Q1 2019

Apr 09, 2019

SELL
$18.83 - $22.65 $18 - $22
-1 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$21.25 - $23.18 $21 - $23
1 New
1 $0

Others Institutions Holding MGU

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...
More about MGU
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