Oppenheimer & CO Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$21.85 - $24.27 $652,047 - $724,265	-29,842 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$18.83 - $22.65 $155,347 - $186,862	8,250 Added 38.21%	29,842 $662,000
Q4 2018 Jan 29, 2019	BUY	$17.68 - $21.56 $47,877 - $58,384	2,708 Added 14.34%	21,592 $406,000
Q3 2018 Oct 26, 2018	BUY	$21.25 - $23.18 $105,336 - $114,903	4,957 Added 35.59%	18,884 $401,000
Q2 2018 Aug 10, 2018	BUY	$21.92 - $23.16 $305,279 - $322,549	13,927 New	13,927 $314,000

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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