Evergreen Capital Management LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.69 - $25.95 $1.26 Million - $1.51 Million	-58,295 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.91 - $28.3 $35,052 - $43,299	1,530 Added 2.7%	58,295 $1.46 Million
Q4 2021 Mar 11, 2022	SELL	$24.76 - $28.29 $695,756 - $794,949	-28,100 Reduced 33.11%	56,765 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$24.6 - $28.22 $29,397 - $33,722	1,195 Added 1.43%	84,865 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$21.95 - $25.24 $1.3 Million - $1.49 Million	59,035 Added 239.64%	83,670 $2.06 Million
Q1 2021 May 17, 2021	BUY	$21.34 - $24.35 $55,697 - $63,553	2,610 Added 11.85%	24,635 $574,000
Q4 2020 Feb 16, 2021	SELL	$17.07 - $21.26 $8,705 - $10,842	-510 Reduced 2.26%	22,025 $467,000
Q3 2020 Nov 16, 2020	BUY	$16.44 - $17.92 $11,754 - $12,812	715 Added 3.28%	22,535 $391,000
Q2 2020 Aug 14, 2020	BUY	$11.63 - $16.24 $12,327 - $17,214	1,060 Added 5.11%	21,820 $354,000
Q1 2020 May 15, 2020	SELL	$10.97 - $21.06 $2,413 - $4,633	-220 Reduced 1.05%	20,760 $266,000
Q4 2019 Feb 14, 2020	SELL	$18.24 - $20.24 $17,784 - $19,734	-975 Reduced 4.44%	20,980 $417,000
Q3 2019 Nov 14, 2019	SELL	$17.58 - $21.26 $5,186 - $6,271	-295 Reduced 1.33%	21,955 $416,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $21.62 $37,109 - $41,186	1,905 Added 9.36%	22,250 $467,000
Q1 2019 May 10, 2019	BUY	$18.6 - $21.4 $18,600 - $21,400	1,000 Added 5.17%	20,345 $425,000
Q4 2018 Feb 14, 2019	BUY	$19.56 - $23.49 $18,093 - $21,728	925 Added 5.02%	19,345 $388,000
Q3 2018 Nov 13, 2018	BUY	$23.45 - $27.44 $69,060 - $80,810	2,945 Added 19.03%	18,420 $432,000
Q2 2018 Aug 13, 2018	BUY	$25.66 - $31.53 $397,088 - $487,926	15,475 New	15,475 $401,000

Others Institutions Holding IIF

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

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

676K
Shares

$17.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$16.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$10.5 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.04 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.27 Million
0.64% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account