Bank Of America Corp Morgan Stanley India Investment Fund, Inc. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 106,222 shares of IIF stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,222
Previous 120,513 11.86%
Holding current value
$3.01 Million
Previous $3.22 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.92 - $30.29 $370,422 - $432,874
-14,291 Reduced 11.86%
106,222 $3.2 Million
Q2 2024

Aug 14, 2024
SELL
$22.58 - $26.75 $76,636 - $90,789
-3,394 Reduced 2.74%
120,513 $3.22 Million
Q1 2024

May 15, 2024
SELL
$21.38 - $23.42 $157,100 - $172,090
-7,348 Reduced 5.6%
123,907 $2.84 Million
Q4 2023

Feb 14, 2024
BUY
$20.91 - $24.31 $545,060 - $633,688
26,067 Added 24.78%
131,255 $2.82 Million
Q2 2023

Aug 14, 2023
BUY
$19.39 - $21.67 $227,444 - $254,189
11,730 Added 12.55%
105,188 $2.28 Million
Q1 2023

May 12, 2023
SELL
$18.99 - $21.25 $107,939 - $120,785
-5,684 Reduced 5.73%
93,458 $1.82 Million
Q4 2022

Feb 10, 2023
SELL
$20.03 - $25.08 $571,055 - $715,030
-28,510 Reduced 22.33%
99,142 $2.01 Million
Q3 2022

Nov 14, 2022
BUY
$22.37 - $25.66 $471,984 - $541,400
21,099 Added 19.8%
127,652 $2.97 Million
Q2 2022

Aug 12, 2022
BUY
$21.69 - $25.95 $945,640 - $1.13 Million
43,598 Added 69.25%
106,553 $2.38 Million
Q1 2022

May 16, 2022
BUY
$22.91 - $28.3 $169,442 - $209,306
7,396 Added 13.31%
62,955 $1.58 Million
Q4 2021

Feb 08, 2022
BUY
$24.76 - $28.29 $53,902 - $61,587
2,177 Added 4.08%
55,559 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
$24.6 - $28.22 $35,128 - $40,298
1,428 Added 2.75%
53,382 $1.47 Million
Q2 2021

Sep 13, 2021
BUY
$21.95 - $25.24 $1.14 Million - $1.31 Million
51,954 New
51,954 $1.28 Million

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • 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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