A detailed history of Almitas Capital LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 86,320 shares of IIF stock, worth $2.21 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
86,320
Previous 114,751 24.78%
Holding current value
$2.21 Million
Previous $3.07 Million 15.41%
% of portfolio
1.21%
Previous 1.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.92 - $30.29 $736,931 - $861,174
-28,431 Reduced 24.78%
86,320 $2.6 Million
Q2 2024

Aug 14, 2024

BUY
$22.58 - $26.75 $57,804 - $68,480
2,560 Added 2.28%
114,751 $3.07 Million
Q1 2024

May 14, 2024

SELL
$21.38 - $23.42 $1.24 Million - $1.36 Million
-57,972 Reduced 34.07%
112,191 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$20.91 - $24.31 $1.18 Million - $1.37 Million
56,511 Added 49.72%
170,163 $3.65 Million
Q3 2023

Nov 21, 2023

BUY
$21.64 - $22.84 $143,148 - $151,086
6,615 Added 6.18%
113,652 $2.54 Million
Q2 2023

Aug 11, 2023

BUY
$19.39 - $21.67 $409,129 - $457,237
21,100 Added 24.55%
107,037 $2.32 Million
Q1 2023

May 15, 2023

SELL
$18.99 - $21.25 $117,737 - $131,750
-6,200 Reduced 6.73%
85,937 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$20.03 - $25.08 $1.04 Million - $1.3 Million
51,991 Added 129.5%
92,137 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$22.37 - $25.66 $54,985 - $63,072
-2,458 Reduced 5.77%
40,146 $934,000
Q2 2022

Aug 15, 2022

BUY
$21.69 - $25.95 $21,017 - $25,145
969 Added 2.33%
42,604 $952,000
Q1 2022

May 16, 2022

BUY
$22.91 - $28.3 $953,857 - $1.18 Million
41,635 New
41,635 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$11.63 - $16.24 $386,348 - $539,492
-33,220 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$10.97 - $21.06 $22,488 - $43,173
-2,050 Reduced 5.81%
33,220 $426,000
Q4 2019

Feb 14, 2020

BUY
$18.24 - $20.24 $372,533 - $413,381
20,424 Added 137.57%
35,270 $702,000
Q2 2019

Aug 14, 2019

BUY
$19.48 - $21.62 $289,200 - $320,970
14,846 New
14,846 $311,000
Q1 2019

May 14, 2019

SELL
$18.6 - $21.4 $276,135 - $317,704
-14,846 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.56 - $23.49 $290,387 - $348,732
14,846 New
14,846 $298,000

Others Institutions Holding IIF

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.


  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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