Israel Englander Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$19.82 - $22.23 $378,562 - $424,593	-19,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.27 $315,532 - $406,257	19,100 New	19,100 $388,000
Q2 2018 Aug 14, 2018	SELL	$21.92 - $23.16 $356,375 - $376,535	-16,258 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.4 - $26.14 $347,921 - $424,984	16,258 New	16,258 $361,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

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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