Lincoln National Corp Morgan Stanley China A Share Fund, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$11.67 - $12.74 $11,915 - $13,007	-1,021 Reduced 9.2%	10,072 $128,000
Q2 2023 Aug 04, 2023	BUY	$12.56 - $14.27 $139,328 - $158,297	11,093 New	11,093 $140,000
Q4 2022 Feb 07, 2023	BUY	$12.21 - $14.26 $137,643 - $160,752	11,273 New	11,273 $160,000
Q3 2021 Nov 05, 2021	SELL	$20.02 - $22.85 $198,998 - $227,129	-9,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.33 - $23.78 $2,701 - $2,877	121 Added 1.23%	9,940 $227,000
Q4 2020 Feb 05, 2021	BUY	$20.88 - $24.37 $5,616 - $6,555	269 Added 2.82%	9,819 $217,000
Q3 2020 Nov 09, 2020	BUY	$19.9 - $22.3 $190,045 - $212,965	9,550 New	9,550 $202,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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