International Assets Investment Management, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 14, 2021
SELL
$22.0 - $24.69 $10,890 - $12,221
-495 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$16.52 - $21.27 $8,177 - $10,528
495 New
495 $10 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email