Wells Fargo & Company Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$19.13 - $24.3 $973,372 - $1.24 Million	-50,882 Reduced 13.81%	317,466 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $672,331 - $907,030	35,293 Added 10.6%	368,348 $7.02 Million
Q2 2022 Aug 12, 2022	BUY	$21.7 - $26.34 $64,535 - $78,335	2,974 Added 0.9%	333,055 $7.73 Million
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $316,441 - $351,875	-13,681 Reduced 3.98%	330,081 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $5.32 Million - $5.82 Million	-236,546 Reduced 40.76%	343,762 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $3.32 Million - $3.58 Million	145,927 Added 33.59%	580,308 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $24.69 $355,740 - $399,237	-16,170 Reduced 3.59%	434,381 $10 Million
Q1 2021 May 13, 2021	BUY	$19.82 - $22.23 $30,562 - $34,278	1,542 Added 0.34%	450,551 $9.85 Million
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.27 $476,915 - $614,043	28,869 Added 6.87%	449,009 $9.11 Million
Q3 2020 Nov 05, 2020	SELL	$17.12 - $18.86 $609,745 - $671,717	-35,616 Reduced 7.81%	420,140 $7.37 Million
Q2 2020 Aug 13, 2020	SELL	$14.08 - $20.13 $588,163 - $840,890	-41,773 Reduced 8.4%	455,756 $8.03 Million
Q1 2020 May 14, 2020	BUY	$11.58 - $26.85 $5.76 Million - $13.4 Million	497,529 New	497,529 $7.71 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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