News + Filings Holdings
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First City Capital Management, Inc.
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,112 | -186 | 235,000 | -30,000 | $23.24 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,298 | 503 | 265,000 | 33,000 | $25.73 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 9,795 | 195 | 232,000 | 8,000 | $23.69 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 9,600 | 2 | 224,000 | -5,000 | $23.33 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 9,598 | -187 | 229,000 | 3,000 | $23.86 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 9,785 | -477 | 226,000 | 9,000 | $23.10 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,262 | -10,644 | 217,000 | -162,000 | $21.15 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 20,906 | 10,050 | 379,000 | 188,000 | $18.13 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 10,856 | -499 | 191,000 | 15,000 | $17.59 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 11,355 | -4,967 | 176,000 | -229,000 | $15.50 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,322 | -374 | 405,000 | 3,000 | $24.81 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,696 | -95 | 402,000 | 5,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,791 | -97 | 397,000 | 22,000 | $23.64 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 16,888 | -900 | 375,000 | 40,000 | $22.21 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 17,788 | -286 | 335,000 | -49,000 | $18.83 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,074 | -298 | 384,000 | -30,000 | $21.25 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 18,372 | -1,498 | 414,000 | -27,000 | $22.53 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 19,870 | -1,608 | 441,000 | -113,000 | $22.19 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 21,478 | -499 | 554,000 | -23,000 | $25.79 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 21,977 | 21,977 | 577,000 | 577,000 | $26.25 |
| 12/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -28,446 | 0 | -542,000 | |
| 06/30/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -27,186 | 0 | -576,000 | |
| 03/31/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 27,186 | -1,260 | 576,000 | 34,000 | $21.19 |
| 12/31/2012 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 28,446 | -1,200 | 542,000 | -26,000 | $19.05 |
| 09/30/2012 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 29,646 | -570 | 568,000 | 43,000 | $19.16 |
| 06/30/2012 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,216 | -270 | 525,000 | -37,000 | $17.37 |
| 03/31/2012 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,486 | -420 | 562,000 | 37,000 | $18.43 |
| 12/31/2011 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 30,906 | 30,906 | 525,000 | 525,000 | $16.99 |
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