CIK: 1492644 - Address: Macquarie Capital Investment Management, 125 West 55Th Street Lvl 21, New York, NY 10019
12 results

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P%ret1131434885
P%wins676767676710072
S%ret111-225513-43
S%wins100000010033

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5/19/21 08:50
5/17/21
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYOPortfoliS-7323.550-3-1000D
12/2/20 11:03
12/1/20
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYHPortfoliS-14820.560-7-703D
3/16/20 09:04
3/13/20
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYOPortfoliP6315.70046710D
3/13/20 10:41
3/12/20
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYOPortfoliP4916.43031006D
3/12/20 16:48
3/11/20
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYOPortfoliP5518.4503New3D
5/16/19 09:28
5/14/19
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDOCEOS-9822.180-4-920M
10/30/18 13:56
10/30/18
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDOCEOP8719.68041108M
5/17/17 12:31
5/16/17
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDOCEOS-13123.911-5-1000M72222104000
8/6/15 12:12
8/5/15
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDP723.241039I201-6-8-5-230-1-1-10-7-162
10/16/14 10:10
10/15/14
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDOCEOP8322.3514749D3410-3-10-14-8-10-338139171
12/19/13 11:51
12/18/13
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYDOCEOP5421.43131145D491810-2-4-2-12045102322
10/4/10 09:33
10/1/10
MGUMacquarie Global Infrastructure Total Return Fund Inc.FundCEFClosed-End FundsFrishberg BradNYOCEOS-10016.631-6-752D252173113541-225513-4

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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