SIT INVESTMENT ASSOCIATES INC 13D/13G Filings for Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

SIT INVESTMENT ASSOCIATES INC 13D and 13G filings for Macquarie Global Infrastructure Total Return Fund Inc.:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2022-06-15
12:05 pm
Sale
2022-06-10 13G Macquarie Global Infrastructure Total Return Fund Inc.
MGU
SIT INVESTMENT ASSOCIATES INC 500,298
4.040%
-439,549decrease
(-46.77%)
Filing
2022-02-10
3:22 pm
Purchase
2021-12-31 13G Macquarie Global Infrastructure Total Return Fund Inc.
MGU
SIT INVESTMENT ASSOCIATES INC 939,847
7.600%
28,265increase
(+3.10%)
Filing
2021-02-12
1:41 pm
Purchase
2020-12-31 13G Macquarie Global Infrastructure Total Return Fund Inc.
MGU
SIT INVESTMENT ASSOCIATES INC 911,582
7.310%
911,582increase
(New Position)
Filing