A detailed history of Choreo, LLC transactions in China Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 38,320 shares of CHN stock, worth $462,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,320
Previous 38,320 -0.0%
Holding current value
$462,905
Previous $387,000 26.1%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$9.06 - $10.29 $643 - $730
71 Added 0.19%
38,320 $382,000
Q4 2023

Feb 05, 2024

BUY
$9.68 - $10.66 $370,250 - $407,734
38,249 New
38,249 $388,000

Others Institutions Holding CHN

About CHINA FUND INC


  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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