A detailed history of Blue Bell Private Wealth Management, LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 5,883 shares of IIF stock, worth $144,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,883
Previous 7,283 19.22%
Holding current value
$144,074
Previous $194,000 9.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$25.92 - $30.29 $36,288 - $42,406
-1,400 Reduced 19.22%
5,883 $176,000
Q2 2024

Aug 05, 2024

BUY
$22.58 - $26.75 $31,092 - $36,834
1,377 Added 23.32%
7,283 $194,000
Q1 2024

Apr 24, 2024

BUY
$21.38 - $23.42 $13,084 - $14,333
612 Added 11.56%
5,906 $135,000
Q4 2023

Jan 25, 2024

SELL
$20.91 - $24.31 $33,288 - $38,701
-1,592 Reduced 23.12%
5,294 $113,000
Q3 2023

Oct 30, 2023

SELL
$21.64 - $22.84 $9,694 - $10,232
-448 Reduced 6.11%
6,886 $153,000
Q1 2023

May 08, 2023

SELL
$18.99 - $21.25 $4,880 - $5,461
-257 Reduced 3.39%
7,334 $142,000
Q4 2022

Feb 03, 2023

SELL
$20.03 - $25.08 $61,512 - $77,020
-3,071 Reduced 28.8%
7,591 $154,000
Q3 2022

Nov 08, 2022

SELL
$22.37 - $25.66 $5,749 - $6,594
-257 Reduced 2.35%
10,662 $248,000
Q2 2022

Aug 02, 2022

SELL
$21.69 - $25.95 $3,860 - $4,619
-178 Reduced 1.6%
10,919 $244,000
Q1 2022

Apr 21, 2022

BUY
$22.91 - $28.3 $14,020 - $17,319
612 Added 5.84%
11,097 $279,000
Q4 2021

Jan 26, 2022

BUY
$24.76 - $28.29 $7,328 - $8,373
296 Added 2.91%
10,485 $280,000
Q3 2021

Nov 10, 2021

SELL
$24.6 - $28.22 $1,771 - $2,031
-72 Reduced 0.7%
10,189 $282,000
Q2 2021

Aug 05, 2021

SELL
$21.95 - $25.24 $33,210 - $38,188
-1,513 Reduced 12.85%
10,261 $253,000
Q1 2021

Apr 23, 2021

SELL
$21.34 - $24.35 $32,927 - $37,572
-1,543 Reduced 11.59%
11,774 $274,000
Q4 2020

Jan 21, 2021

SELL
$17.07 - $21.26 $4,352 - $5,421
-255 Reduced 1.88%
13,317 $280,000
Q3 2020

Oct 23, 2020

SELL
$16.44 - $17.92 $193,120 - $210,506
-11,747 Reduced 46.4%
13,572 $235,000
Q2 2020

Jul 30, 2020

SELL
$11.63 - $16.24 $14,328 - $20,007
-1,232 Reduced 4.64%
25,319 $410,000
Q1 2020

Apr 22, 2020

SELL
$10.97 - $21.06 $11,814 - $22,681
-1,077 Reduced 3.9%
26,551 $340,000
Q4 2019

Jan 22, 2020

SELL
$18.24 - $20.24 $26,903 - $29,853
-1,475 Reduced 5.07%
27,628 $550,000
Q3 2019

Nov 07, 2019

SELL
$17.58 - $21.26 $20,445 - $24,725
-1,163 Reduced 3.84%
29,103 $552,000
Q2 2019

Jul 23, 2019

SELL
$19.48 - $21.62 $26,044 - $28,905
-1,337 Reduced 4.23%
30,266 $635,000
Q1 2019

Apr 23, 2019

SELL
$18.6 - $21.4 $15,977 - $18,382
-859 Reduced 2.65%
31,603 $661,000
Q4 2018

Jan 16, 2019

SELL
$19.56 - $23.49 $101,066 - $121,372
-5,167 Reduced 13.73%
32,462 $651,000
Q3 2018

Oct 25, 2018

SELL
$23.45 - $27.44 $22,277 - $26,068
-950 Reduced 2.46%
37,629 $882,000
Q2 2018

Jul 25, 2018

SELL
$25.66 - $31.53 $68,127 - $83,712
-2,655 Reduced 6.44%
38,579 $999,000
Q1 2018

May 01, 2018

SELL
$29.51 - $34.93 $44,265 - $52,395
-1,500 Reduced 3.51%
41,234 $1.25 Million
Q4 2017

Jan 31, 2018

BUY
$32.68 - $36.76 $130,818 - $147,150
4,003 Added 10.34%
42,734 $1.42 Million
Q3 2017

Oct 24, 2017

BUY
$33.8 - $36.0 $1.31 Million - $1.39 Million
38,731
38,731 $1.33 Million

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
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.