Peapack Gladstone Financial Corp Morgan Stanley India Investment Fund, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$20.91 - $24.31 $78,517 - $91,284	-3,755 Reduced 27.53%	9,886 $213,000
Q1 2023 May 15, 2023	SELL	$18.99 - $21.25 $4,044 - $4,526	-213 Reduced 1.54%	13,641 $265,000
Q4 2022 Feb 14, 2023	SELL	$20.03 - $25.08 $14,441 - $18,082	-721 Reduced 4.95%	13,854 $281,000
Q2 2022 Aug 12, 2022	BUY	$21.69 - $25.95 $2,711 - $3,243	125 Added 0.87%	14,575 $326,000
Q4 2021 Feb 15, 2022	SELL	$24.76 - $28.29 $4,580 - $5,233	-185 Reduced 1.26%	14,450 $386,000
Q3 2021 Nov 15, 2021	BUY	$24.6 - $28.22 $1,476 - $1,693	60 Added 0.41%	14,635 $404,000
Q1 2021 May 14, 2021	BUY	$21.34 - $24.35 $311,030 - $354,901	14,575 New	14,575 $340,000

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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