Bank Of America Corp Morgan Stanley China A Share Fund, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,224 shares of CAF stock, worth $16,071. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,224
Previous 2,556
52.11%
Holding current value
$16,071
Previous $30,000
53.33%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding CAF
# of Institutions
29Shares Held
13.2MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$78.1 Million5.98% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$33.7 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.52MShares$33.1 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$12.7 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$8.78 Million0.24% of portfolio
About Morgan Stanley China A Share Fund, Inc.
- Ticker CAF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...