Brr Op Co, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$17.07 - $21.26 $193,095 - $240,493	-11,312 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$16.44 - $17.92 $44,848 - $48,885	-2,728 Reduced 19.43%	11,312 $196,000
Q4 2018 Feb 14, 2019	SELL	$19.56 - $23.49 $1,682 - $2,020	-86 Reduced 0.61%	14,040 $282,000
Q3 2017 Nov 09, 2017	BUY	$33.8 - $36.0 $83,959 - $89,424	2,484 Added 21.34%	14,126 $483,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,642	11,642 $377,000

Others Institutions Holding IIF

# of Institutions

50

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

736K
Shares

$22.3 Million
1.69% of portfolio
Lazard Asset Management LLC New York, NY

660K
Shares

$20 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$15.9 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

316K
Shares

$9.56 Million
0.26% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

193K
Shares

$5.86 Million
0.1% of portfolio

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...

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