Shaker Financial Services, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$22.77 - $24.54 $662,333 - $713,819	-29,088 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$22.0 - $24.69 $219,472 - $246,307	9,976 Added 52.2%	29,088 $671,000
Q1 2021 May 14, 2021	SELL	$19.82 - $22.23 $29,274 - $32,833	-1,477 Reduced 7.17%	19,112 $418,000
Q4 2020 Feb 03, 2021	BUY	$16.52 - $21.27 $340,130 - $437,928	20,589 New	20,589 $418,000
Q3 2020 Nov 09, 2020	SELL	$17.12 - $18.86 $252,896 - $278,599	-14,772 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$14.08 - $20.13 $207,989 - $297,360	14,772 New	14,772 $260,000
Q1 2018 May 07, 2018	SELL	$21.4 - $26.14 $221,361 - $270,392	-10,344 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$24.36 - $26.27 $251,979 - $271,736	10,344	10,344 $267,000

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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