Karpus Management, Inc. Morgan Stanley India Investment Fund, Inc. Transaction History

Karpus Management, Inc.

  • $3.26 Billion
  • Q1 2024

A detailed history of Karpus Management, Inc. transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 318,486 shares of IIF stock, worth $8.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
318,486
Previous 316,323 0.68%
Holding current value
$8.53 Million
Previous $6.79 Million 7.58%
% of portfolio
0.22%
Previous 0.22%

Shares

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

May 13, 2024
BUY
$21.38 - $23.42 $46,244 - $50,657
2,163 Added 0.68%
318,486 $7.31 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $24.31 $164,227 - $190,930
7,854 Added 2.55%
316,323 $6.79 Million
Q3 2023

Nov 09, 2023
BUY
$21.64 - $22.84 $432,756 - $456,754
19,998 Added 6.93%
308,469 $6.89 Million
Q2 2023

Aug 11, 2023
SELL
$19.39 - $21.67 $37,383 - $41,779
-1,928 Reduced 0.66%
288,471 $6.25 Million
Q1 2023

May 11, 2023
BUY
$18.99 - $21.25 $665,580 - $744,791
35,049 Added 13.73%
290,399 $5.65 Million
Q4 2022

Feb 15, 2023
BUY
$20.03 - $25.08 $1.82 Million - $2.28 Million
90,990 Added 55.36%
255,350 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$22.37 - $25.66 $2,237 - $2,566
100 Added 0.06%
164,360 $3.83 Million
Q2 2022

Aug 12, 2022
BUY
$21.69 - $25.95 $233,514 - $279,377
10,766 Added 7.01%
164,260 $3.67 Million
Q1 2022

May 10, 2022
BUY
$22.91 - $28.3 $336,524 - $415,698
14,689 Added 10.58%
153,494 $3.85 Million
Q4 2021

Feb 14, 2022
BUY
$24.76 - $28.29 $70,912 - $81,022
2,864 Added 2.11%
138,805 $3.71 Million
Q3 2021

Nov 12, 2021
BUY
$24.6 - $28.22 $330,009 - $378,571
13,415 Added 10.95%
135,941 $3.75 Million
Q2 2021

Aug 13, 2021
SELL
$21.95 - $25.24 $99,543 - $114,463
-4,535 Reduced 3.57%
122,526 $3.02 Million
Q1 2021

May 17, 2021
SELL
$21.34 - $24.35 $62,696 - $71,540
-2,938 Reduced 2.26%
127,061 $2.96 Million
Q4 2020

Feb 16, 2021
SELL
$17.07 - $21.26 $63,722 - $79,363
-3,733 Reduced 2.79%
129,999 $2.76 Million
Q3 2020

Nov 12, 2020
SELL
$16.44 - $17.92 $825,649 - $899,978
-50,222 Reduced 27.3%
133,732 $2.32 Million
Q2 2020

Aug 14, 2020
SELL
$11.63 - $16.24 $64,232 - $89,693
-5,523 Reduced 2.91%
183,954 $2.99 Million
Q1 2020

May 18, 2020
BUY
$10.97 - $21.06 $180,039 - $345,636
16,412 Added 9.48%
189,477 $2.43 Million
Q4 2019

Feb 14, 2020
BUY
$18.24 - $20.24 $64,022 - $71,042
3,510 Added 2.07%
173,065 $3.44 Million
Q3 2019

Oct 16, 2019
SELL
$17.58 - $21.26 $29,200 - $35,312
-1,661 Reduced 0.97%
169,555 $3.21 Million
Q2 2019

Aug 14, 2019
BUY
$19.48 - $21.62 $21,428 - $23,782
1,100 Added 0.65%
171,216 $3.59 Million
Q1 2019

May 15, 2019
SELL
$18.6 - $21.4 $232,518 - $267,521
-12,501 Reduced 6.85%
170,116 $3.58 Million
Q4 2018

Feb 14, 2019
SELL
$19.56 - $23.49 $243,717 - $292,685
-12,460 Reduced 6.39%
182,617 $3.58 Million
Q3 2018

Nov 14, 2018
BUY
$23.45 - $27.44 $3.61 Million - $4.22 Million
153,965 Added 374.5%
195,077 $4.58 Million
Q2 2018

Aug 14, 2018
SELL
$25.66 - $31.53 $6,415 - $7,882
-250 Reduced 0.6%
41,112 $1.09 Million
Q1 2018

May 14, 2018
SELL
$29.51 - $34.93 $3,836 - $4,540
-130 Reduced 0.31%
41,362 $1.26 Million
Q4 2017

Feb 14, 2018
SELL
$32.68 - $36.76 $61,928 - $69,660
-1,895 Reduced 4.37%
41,492 $1.38 Million
Q3 2017

Nov 14, 2017
SELL
$33.8 - $36.0 $338 - $360
-10 Reduced 0.02%
43,387 $1.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,397
43,397 $1.41 Million

Others Institutions Holding IIF

# of Institutions
49
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • 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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