Royal Bank Of Canada Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$19.13 - $24.3 $46,045 - $58,490	-2,407 Reduced 1.08%	220,013 $5 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $92,640 - $124,979	4,863 Added 2.24%	222,420 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $43,682 - $53,022	2,013 Added 0.93%	217,557 $5.05 Million
Q1 2022 May 16, 2022	BUY	$23.13 - $25.72 $99,551 - $110,698	4,304 Added 2.04%	215,544 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $84,809 - $92,728	3,771 Added 1.82%	211,240 $5.1 Million

Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $229,157 - $246,970	10,064 Added 5.1%	207,469 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $24.69 $4.34 Million - $4.87 Million	197,405 New	197,405 $4.56 Million

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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