Morgan Stanley Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$19.13 - $24.3 $1.92 Million - $2.44 Million	-100,441 Reduced 7.46%	1,245,826 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $762,228 - $1.03 Million	-40,012 Reduced 2.89%	1,346,267 $25.6 Million
Q2 2022 Oct 27, 2022	BUY	$21.7 - $26.34 $10.3 Million - $12.5 Million	476,266 Added 52.34%	1,386,279 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $10.3 Million - $12.5 Million	476,266 Added 52.34%	1,386,279 $32.2 Million
Q1 2022 Oct 27, 2022	SELL	$23.13 - $25.72 $11 Million - $12.2 Million	-476,266 Reduced 34.36%	910,013 $23.4 Million

Q1 2022 May 13, 2022	SELL	$23.13 - $25.72 $80,746 - $89,788	-3,491 Reduced 0.38%	910,013 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $311,464 - $340,546	13,849 Added 1.54%	913,504 $22 Million
Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $20.5 Million - $22.1 Million	899,655 New	899,655 $21 Million

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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