Premier Fund Managers LTD Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Premier Fund Managers LTD

$2.53 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.94 - $8.46 $1.08 Million - $1.32 Million	-155,780 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.58 - $11.52 $27,900 - $57,600	-5,000 Reduced 3.11%	155,780 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$10.07 - $11.4 $62,635 - $70,908	-6,220 Reduced 3.72%	160,780 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$10.75 - $11.63 $75,250 - $81,410	7,000 Added 4.38%	167,000 $0
Q1 2018 May 15, 2018	BUY	$11.45 - $13.55 $80,150 - $94,850	7,000 Added 4.58%	160,000 $1.84 Million

Q4 2017 Feb 13, 2018	SELL	$12.31 - $13.64 $3.02 Million - $3.34 Million	-245,000 Reduced 61.56%	153,000 $0
Q4 2017 Feb 09, 2018	BUY	$12.31 - $13.64 $3.02 Million - $3.34 Million	245,000 Added 160.13%	398,000 $0
Q3 2017 Nov 13, 2017	BUY	$13.18 - $14.42 $250,420 - $273,980	19,000 Added 14.18%	153,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	134,000	134,000 $1.9 Million

Others Institutions Holding MFD

# of Institutions

35

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Ticker MFD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...

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