Oppenheimer & CO Inc Morgan Stanley China A Share Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$20.12 - $24.49 $175,044 - $213,063	-8,700 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$17.83 - $23.53 $68,485 - $90,378	-3,841 Reduced 30.63%	8,700 $203,000
Q4 2018 Jan 29, 2019	SELL	$17.73 - $21.6 $9,467 - $11,534	-534 Reduced 4.08%	12,541 $229,000
Q3 2018 Oct 26, 2018	BUY	$20.3 - $22.82 $35,017 - $39,364	1,725 Added 15.2%	13,075 $281,000
Q2 2018 Aug 10, 2018	BUY	$22.55 - $27.66 $27,060 - $33,192	1,200 Added 11.82%	11,350 $262,000
Q1 2018 May 01, 2018	SELL	$23.32 - $27.71 $15,158 - $18,011	-650 Reduced 6.02%	10,150 $253,000
Q4 2017 Feb 07, 2018	BUY	$22.97 - $24.57 $248,076 - $265,356	10,800	10,800 $253,000

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

$70 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$31.6 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.8 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.47 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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