Landscape Capital Management, L.L.C. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$22.0 - $24.69 $464,640 - $521,452	-21,120 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$19.82 - $22.23 $407,796 - $457,382	-20,575 Reduced 49.35%	21,120 $462,000
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.27 $164,076 - $211,253	9,932 Added 31.27%	41,695 $846,000
Q3 2020 Nov 10, 2020	BUY	$17.12 - $18.86 $196,571 - $216,550	11,482 Added 56.61%	31,763 $557,000
Q2 2020 Aug 13, 2020	SELL	$14.08 - $20.13 $91,322 - $130,563	-6,486 Reduced 24.23%	20,281 $357,000
Q1 2020 May 13, 2020	BUY	$11.58 - $26.85 $309,961 - $718,693	26,767 New	26,767 $415,000

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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