Karpus Management, Inc. China Fund Inc Transaction History

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Karpus Management, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 79,385 shares of CHN stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,385
Previous 82,896 4.24%
Holding current value
$1.03 Million
Previous $1.06 Million 10.32%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.47 - $14.68 $40,271 - $51,541
-3,511 Reduced 4.24%
79,385 $947,000
Q3 2024

Nov 13, 2024
SELL
$9.45 - $12.74 $7,484 - $10,090
-792 Reduced 0.95%
82,896 $1.06 Million
Q2 2024

Aug 13, 2024
SELL
$9.66 - $11.57 $7,138 - $8,550
-739 Reduced 0.88%
83,688 $846,000
Q1 2024

May 13, 2024
SELL
$9.06 - $10.29 $3,297 - $3,745
-364 Reduced 0.43%
84,427 $843,000
Q4 2023

Feb 13, 2024
BUY
$9.68 - $10.66 $239,589 - $263,845
24,751 Added 41.22%
84,791 $861,000
Q3 2023

Nov 09, 2023
SELL
$10.45 - $12.5 $3,406 - $4,075
-326 Reduced 0.54%
60,040 $634,000
Q2 2023

Aug 11, 2023
SELL
$10.69 - $12.77 $18,611 - $22,232
-1,741 Reduced 2.8%
60,366 $668,000
Q1 2023

May 11, 2023
SELL
$12.23 - $16.07 $199,813 - $262,551
-16,338 Reduced 20.83%
62,107 $794,000
Q4 2022

Feb 15, 2023
SELL
$9.8 - $14.32 $76,234 - $111,395
-7,779 Reduced 9.02%
78,445 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$11.63 - $15.58 $28,842 - $38,638
-2,480 Reduced 2.8%
86,224 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
$12.05 - $15.56 $22,882 - $29,548
-1,899 Reduced 2.1%
88,704 $1.38 Million
Q1 2022

May 10, 2022
SELL
$12.48 - $18.89 $11,668 - $17,662
-935 Reduced 1.02%
90,603 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$18.12 - $27.25 $52,548 - $79,025
-2,900 Reduced 3.07%
91,538 $1.67 Million
Q3 2021

Nov 12, 2021
SELL
$25.31 - $30.23 $1.03 Million - $1.23 Million
-40,533 Reduced 30.03%
94,438 $2.4 Million
Q2 2021

Aug 13, 2021
SELL
$28.05 - $30.98 $34,192 - $37,764
-1,219 Reduced 0.9%
134,971 $4.12 Million
Q1 2021

May 17, 2021
SELL
$27.76 - $34.79 $249,090 - $312,170
-8,973 Reduced 6.18%
136,190 $3.99 Million
Q4 2020

Feb 16, 2021
SELL
$25.25 - $31.05 $137,839 - $169,501
-5,459 Reduced 3.62%
145,163 $4.15 Million
Q3 2020

Nov 12, 2020
SELL
$22.7 - $26.42 $174,313 - $202,879
-7,679 Reduced 4.85%
150,622 $3.79 Million
Q2 2020

Aug 14, 2020
SELL
$18.24 - $22.39 $727,721 - $893,293
-39,897 Reduced 20.13%
158,301 $3.54 Million
Q1 2020

May 18, 2020
SELL
$16.06 - $22.73 $64,496 - $91,283
-4,016 Reduced 1.99%
198,198 $3.66 Million
Q4 2019

Feb 14, 2020
SELL
$19.06 - $22.38 $77,326 - $90,795
-4,057 Reduced 1.97%
202,214 $4.27 Million
Q3 2019

Oct 16, 2019
SELL
$18.61 - $20.75 $80,078 - $89,287
-4,303 Reduced 2.04%
206,271 $4 Million
Q2 2019

Aug 14, 2019
SELL
$18.56 - $21.64 $34,874 - $40,661
-1,879 Reduced 0.88%
210,574 $4.26 Million
Q1 2019

May 15, 2019
SELL
$16.51 - $20.51 $2.46 Million - $3.06 Million
-149,004 Reduced 41.22%
212,453 $4.43 Million
Q4 2018

Feb 15, 2019
BUY
$16.45 - $19.58 $6,168 - $7,342
375 Added 0.1%
361,457 $6.11 Million
Q4 2018

Feb 14, 2019
SELL
$16.45 - $19.58 $286,394 - $340,887
-17,410 Reduced 4.6%
361,082 $5.96 Million
Q3 2018

Nov 14, 2018
SELL
$18.71 - $21.1 $329,801 - $371,929
-17,627 Reduced 4.45%
378,492 $7.42 Million
Q2 2018

Aug 14, 2018
BUY
$20.36 - $22.83 $140,911 - $158,006
6,921 Added 1.78%
396,119 $8.12 Million
Q1 2018

May 14, 2018
BUY
$21.4 - $24.7 $2.61 Million - $3.01 Million
121,996 Added 45.66%
389,198 $8.62 Million
Q4 2017

Feb 14, 2018
SELL
$20.39 - $22.26 $60,599 - $66,156
-2,972 Reduced 1.1%
267,202 $5.79 Million
Q3 2017

Nov 14, 2017
BUY
$19.45 - $20.99 $416,638 - $449,626
21,421 Added 8.61%
270,174 $5.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
248,753
248,753 $4.65 Million

Others Institutions Holding CHN

# of Institutions
32
Shares Held
6.87M
Call Options Held
0
Put Options Held
0
View Full List

About CHINA FUND INC

CHN Quotes by TradingView
  • 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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