Concourse Financial Group Securities, Inc. Morgan Stanley India Investment Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$22.8 - $25.6 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$25.25 - $29.84 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$25.92 - $30.29 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.58 - $26.75 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.38 - $23.42 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.91 - $24.31 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.64 - $22.84 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.64 - $22.84 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$19.39 - $21.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$18.99 - $21.25 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.03 - $25.08 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.37 - $25.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.69 - $25.95 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.91 - $28.3 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.76 - $28.29 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.6 - $28.22 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$21.95 - $25.24 $0 - $0
Q1 2021 May 13, 2021	BUY	$21.34 - $24.35 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$17.07 - $21.26 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$16.44 - $17.92 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.63 - $16.24 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.97 - $21.06 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$18.24 - $20.24 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$17.58 - $21.26 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$19.48 - $21.62 $0 - $0
Q1 2019 May 15, 2019	BUY	$18.6 - $21.4 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$19.56 - $23.49 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$23.45 - $27.44 $0 - $0

Others Institutions Holding IIF

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

751K
Shares

$20.4 Million
0.51% of portfolio
Lazard Asset Management LLC New York, NY

588K
Shares

$16 Million
0.02% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

286K
Shares

$7.77 Million
2.97% of portfolio
Karpus Management, Inc. Pittsford, NY

269K
Shares

$7.33 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

266K
Shares

$7.22 Million
0.01% of portfolio

View Full List

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

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