Relative Value Partners Group, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$19.13 - $24.3 $46,715 - $59,340	2,442 Added 1.51%	163,884 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $25.7 $19,812 - $26,728	-1,040 Reduced 0.64%	161,442 $3.08 Million
Q2 2022 Aug 11, 2022	BUY	$21.7 - $26.34 $3,233 - $3,924	149 Added 0.09%	162,482 $4.01 Million
Q1 2022 May 13, 2022	SELL	$23.13 - $25.72 $65,365 - $72,684	-2,826 Reduced 1.71%	162,333 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$22.49 - $24.59 $125,449 - $137,163	5,578 Added 3.5%	165,159 $3.99 Million

Q3 2021 Nov 12, 2021	BUY	$22.77 - $24.54 $1.05 Million - $1.14 Million	46,315 Added 40.89%	159,581 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$22.0 - $24.69 $2.2 Million - $2.46 Million	99,827 Added 742.82%	113,266 $2.61 Million
Q1 2021 May 12, 2021	BUY	$19.82 - $22.23 $1,109 - $1,244	56 Added 0.42%	13,439 $294,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $4,476 - $5,764	271 Added 2.07%	13,383 $272,000
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.86 $16,486 - $18,162	963 Added 7.93%	13,112 $230,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $33,313 - $47,627	-2,366 Reduced 16.3%	12,149 $214,000
Q1 2020 May 13, 2020	SELL	$11.58 - $26.85 $43,818 - $101,600	-3,784 Reduced 20.68%	14,515 $224,000
Q4 2019 Feb 13, 2020	BUY	$23.32 - $25.6 $3,731 - $4,096	160 Added 0.88%	18,299 $454,000
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $49,885 - $54,008	-2,229 Reduced 10.94%	18,139 $436,000
Q2 2019 Aug 13, 2019	SELL	$21.85 - $24.27 $18,791 - $20,872	-860 Reduced 4.05%	20,368 $482,000
Q1 2019 May 14, 2019	SELL	$18.83 - $22.65 $11,919 - $14,337	-633 Reduced 2.9%	21,228 $471,000
Q4 2018 Feb 11, 2019	BUY	$17.68 - $21.56 $73,831 - $90,034	4,176 Added 23.61%	21,861 $411,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $23.18 $531 - $579	25 Added 0.14%	17,685 $376,000
Q2 2018 Aug 13, 2018	BUY	$21.92 - $23.16 $5,370 - $5,674	245 Added 1.41%	17,660 $398,000
Q1 2018 May 11, 2018	BUY	$21.4 - $26.14 $206,231 - $251,911	9,637 Added 123.9%	17,415 $387,000
Q4 2017 Feb 09, 2018	BUY	$24.36 - $26.27 $189,472 - $204,328	7,778	7,778 $201,000

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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