Macquarie Global Infrastructure Total Return Fund Inc. MIL:ENAV Holdings History

Number of Shares

2.87 Mil

€12.70 Mil

% of Portfolio

3.84%

Total Estimate Gain

€272,215.13

% of Total Estimate Gain

1.69%

Macquarie Global Infrastructure Total Return Fund Inc.'s ENAV SpA Holding Summary

As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 2.87 Mil shares of ENAV SpA(MIL:ENAV), totaling €12.70 Mil. This investment constitutes 3.84% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.53% of the outstanding ENAV SpA(MIL:ENAV) stock.

The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 1 purchases of MIL:ENAV, at an average price of €3.94, for a total of 4.08 Mil shares. In addition, there have been 2 sales at an average price of €4.15 for 1.21 Mil shares. Based on historical transaction data and MIL:ENAV's current price of €3.94, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his MIL:ENAV holdings is €272,215.13, reflecting a 1.69% gain to date.

Macquarie Global Infrastructure Total Return Fund Inc. MIL:ENAV (€3.94) Holding Chart

Macquarie Global Infrastructure Total Return Fund Inc. MIL:ENAV (€3.94) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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