Moisand Fitzgerald Tamayo, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 16, 2020	SELL	$18.24 - $20.24 $8,244 - $9,148	-452 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$17.58 - $21.26 $7,946 - $9,609	452 New	452 $12,000
Q2 2019 Aug 05, 2019	SELL	$19.48 - $21.62 $8,804 - $9,772	-452 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$19.56 - $23.49 $8,841 - $10,617	452 New	452 $11,000

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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