Nelson, Van Denburg & Campbell Wealth Management Group, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.13 - $24.3 $95 - $121	5 Added 1.97%	259 $5,000
Q3 2022 Oct 26, 2022	BUY	$19.05 - $25.7 $76 - $102	4 Added 1.6%	254 $4,000
Q2 2022 Aug 10, 2022	BUY	$21.7 - $26.34 $86 - $105	4 Added 1.63%	250 $5,000
Q1 2022 May 13, 2022	BUY	$23.13 - $25.72 $69 - $77	3 Added 1.23%	246 $6,000
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $89 - $98	4 Added 1.67%	243 $5,000

Q3 2021 Nov 02, 2021	BUY	$22.77 - $24.54 $68 - $73	3 Added 1.27%	239 $5,000
Q2 2021 Jul 27, 2021	BUY	$22.0 - $24.69 $44 - $49	2 Added 0.85%	236 $5,000
Q1 2021 May 11, 2021	BUY	$19.82 - $22.23 $59 - $66	3 Added 1.3%	234 $5,000
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.27 $49 - $63	3 Added 1.32%	231 $4,000
Q3 2020 Oct 20, 2020	BUY	$17.12 - $18.86 $51 - $56	3 Added 1.33%	228 $4,000
Q2 2020 Jul 02, 2020	BUY	$14.08 - $20.13 $3,168 - $4,529	225 New	225 $3,000

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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