Quad Cities Investment Group, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$23.32 - $25.6 $111,539 - $122,444	-4,783 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$22.38 - $24.23 $2,551 - $2,762	114 Added 2.44%	4,783 $1.15 Million
Q2 2019 Jul 17, 2019	BUY	$21.85 - $24.27 $1,267 - $1,407	58 Added 1.26%	4,669 $112,000
Q4 2018 Feb 06, 2019	BUY	$17.68 - $21.56 $2,316 - $2,824	131 Added 2.92%	4,611 $88,000
Q3 2018 Oct 18, 2018	BUY	$21.25 - $23.18 $1,020 - $1,112	48 Added 1.08%	4,480 $95,000
Q2 2018 Aug 07, 2018	BUY	$21.92 - $23.16 $97,149 - $102,645	4,432 New	4,432 $102,000

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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