Fifth Third Bancorp Morgan Stanley India Investment Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$21.34 - $24.35 $46,627 - $53,204	-2,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.07 - $21.26 $37,297 - $46,453	2,185 New	2,185 $46,000
Q3 2017 Nov 14, 2017	SELL	$33.8 - $36.0 $6,759 - $7,200	-200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

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

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% 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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