Raymond James & Associates Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$19.13 - $24.3 $20,870 - $26,511	-1,091 Reduced 1.75%	61,250 $1.39 Million
Q3 2022 Oct 25, 2022	SELL	$19.05 - $25.7 $2,514 - $3,392	-132 Reduced 0.21%	62,341 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $44,658 - $54,207	-2,058 Reduced 3.19%	62,473 $1.45 Million
Q1 2022 May 11, 2022	SELL	$23.13 - $25.72 $1.24 Million - $1.38 Million	-53,789 Reduced 45.46%	64,531 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$22.49 - $24.59 $20,915 - $22,868	-930 Reduced 0.78%	118,320 $2.86 Million
Q3 2021 Nov 02, 2021	BUY	$22.77 - $24.54 $3,096 - $3,337	136 Added 0.11%	119,250 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$22.0 - $24.69 $263,560 - $295,786	11,980 Added 11.18%	119,114 $2.75 Million
Q1 2021 May 14, 2021	BUY	$19.82 - $22.23 $606,392 - $680,126	30,595 Added 39.97%	107,134 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.27 $6,029 - $7,763	-365 Reduced 0.47%	76,539 $1.55 Million
Q3 2020 Nov 04, 2020	SELL	$17.12 - $18.86 $394,496 - $434,590	-23,043 Reduced 23.06%	76,904 $1.35 Million
Q2 2020 Jul 28, 2020	SELL	$14.08 - $20.13 $188,672 - $269,742	-13,400 Reduced 11.82%	99,947 $1.76 Million
Q1 2020 Apr 21, 2020	SELL	$11.58 - $26.85 $517,591 - $1.2 Million	-44,697 Reduced 28.28%	113,347 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$23.32 - $25.6 $2.5 Million - $2.75 Million	-107,229 Reduced 40.42%	158,044 $3.92 Million
Q3 2019 Nov 07, 2019	SELL	$22.38 - $24.23 $600,656 - $650,308	-26,839 Reduced 9.19%	265,273 $6.39 Million
Q2 2019 Aug 06, 2019	BUY	$21.85 - $24.27 $1.5 Million - $1.66 Million	68,522 Added 30.65%	292,112 $6.91 Million
Q1 2019 May 06, 2019	BUY	$18.83 - $22.65 $467,059 - $561,810	24,804 Added 12.48%	223,590 $4.96 Million
Q4 2018 Feb 11, 2019	BUY	$17.68 - $21.56 $563,514 - $687,181	31,873 Added 19.1%	198,786 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $23.18 $878,092 - $957,843	41,322 Added 32.9%	166,913 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $1.92 Million - $2.03 Million	87,477 Added 229.51%	125,591 $2.83 Million
Q1 2018 May 14, 2018	SELL	$21.4 - $26.14 $6,313 - $7,711	-295 Reduced 0.77%	38,114 $846,000
Q4 2017 Feb 14, 2018	BUY	$24.36 - $26.27 $130,155 - $140,360	5,343 Added 16.16%	38,409 $990,000
Q3 2017 Nov 13, 2017	BUY	$24.53 - $26.33 $99,812 - $107,136	4,069 Added 14.03%	33,066 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,997	28,997 $724,000

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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