Quarterly Transactions Made in Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
This table provides information about the institutional ownership of Macquarie Global Infrastructure Total Return Fund Inc. (MGU). The information is specifically focused on institutions that hold shares of Macquarie Global Infrastructure Total Return Fund Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 109,601 | 44,955 | 154,556 | 312,358 | 129,853 | 442,211 | -287,655 | |
| Q2 2021 | 236,992 | 424,756 | 661,748 | 111,070 | 21,615 | 132,685 | 529,063 | |
| Q3 2021 | 265,899 | 932,760 | 1,198,659 | 314,944 | 113,508 | 428,452 | 770,207 | |
| Q4 2021 | 125,427 | 273,697 | 399,124 | 549,870 | 13,110 | 562,980 | -163,856 | |
| Q1 2022 | 95,411 | 159,842 | 255,253 | 596,649 | 65,302 | 661,951 | -406,698 | |
| Q2 2022 | 1,358,312 | 83,313 | 1,441,625 | 532,878 | 24,476 | 557,354 | 884,271 | |
| Q3 2022 | 195,980 | 36,140 | 232,120 | 212,850 | 400 | 213,250 | 18,870 | |
| Q4 2022 | 457,762 | 219,612 | 677,374 | 270,949 | 0 | 270,949 | 406,425 | |
| Q1 2023 | — | 12,478 | 0 | 12,478 | -12,478 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | — | — | 0 | |||||