Janney Montgomery Scott LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$19.13 - $24.3 $199,258 - $253,108	10,416 New	10,416 $237,000
Q2 2022 Aug 03, 2022	SELL	$21.7 - $26.34 $1,128 - $1,369	-52 Reduced 0.46%	11,271 $267,000
Q1 2022 May 04, 2022	SELL	$23.13 - $25.72 $5,343 - $5,941	-231 Reduced 2.0%	11,323 $291,000
Q4 2021 Jan 27, 2022	BUY	$22.49 - $24.59 $22 - $24	1 Added 0.01%	11,554 $279,000
Q3 2021 Oct 29, 2021	SELL	$22.77 - $24.54 $10,428 - $11,239	-458 Reduced 3.81%	11,553 $269,000
Q2 2021 Jul 26, 2021	BUY	$22.0 - $24.69 $4,862 - $5,456	221 Added 1.87%	12,011 $277,000
Q1 2021 Apr 27, 2021	SELL	$19.82 - $22.23 $316,109 - $354,546	-15,949 Reduced 57.5%	11,790 $258,000
Q4 2020 Jan 25, 2021	SELL	$16.52 - $21.27 $23,177 - $29,841	-1,403 Reduced 4.81%	27,739 $563,000
Q3 2020 Nov 06, 2020	SELL	$17.12 - $18.86 $20,800 - $22,914	-1,215 Reduced 4.0%	29,142 $511,000
Q2 2020 Jul 23, 2020	SELL	$14.08 - $20.13 $1.21 Million - $1.73 Million	-85,982 Reduced 73.91%	30,357 $535,000
Q1 2020 Apr 30, 2020	SELL	$11.58 - $26.85 $43,563 - $101,009	-3,762 Reduced 3.13%	116,339 $1.8 Million
Q4 2019 Jan 21, 2020	BUY	$23.32 - $25.6 $384,546 - $422,144	16,490 Added 15.92%	120,101 $2.98 Million
Q3 2019 Oct 29, 2019	SELL	$22.38 - $24.23 $136,741 - $148,045	-6,110 Reduced 5.57%	103,611 $2.5 Million
Q2 2019 Jul 29, 2019	SELL	$21.85 - $24.27 $326,111 - $362,229	-14,925 Reduced 11.97%	109,721 $2.6 Million
Q1 2019 Apr 30, 2019	SELL	$18.83 - $22.65 $29,186 - $35,107	-1,550 Reduced 1.23%	124,646 $2.77 Million
Q4 2018 Feb 01, 2019	SELL	$17.68 - $21.56 $211,329 - $257,706	-11,953 Reduced 8.65%	126,196 $2.37 Million
Q3 2018 Nov 05, 2018	SELL	$21.25 - $23.18 $383,626 - $418,468	-18,053 Reduced 11.56%	138,149 $2.94 Million
Q2 2018 Jul 24, 2018	SELL	$21.92 - $23.16 $501,113 - $529,460	-22,861 Reduced 12.77%	156,202 $3.52 Million
Q1 2018 Apr 19, 2018	SELL	$21.4 - $26.14 $964,626 - $1.18 Million	-45,076 Reduced 20.11%	179,063 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$24.36 - $26.27 $158,340 - $170,755	6,500 Added 2.99%	224,139 $5.78 Million
Q3 2017 Nov 15, 2017	BUY	$24.53 - $26.33 $5.34 Million - $5.73 Million	217,639	217,639 $5.72 Million

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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