A detailed history of Pnc Financial Services Group, Inc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,019 shares of CAF stock, worth $190,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 16,329 8.02%
Holding current value
$190,140
Previous $221,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$12.28 - $16.03 $16,086 - $20,999
-1,310 Reduced 8.02%
15,019 $187,000
Q3 2024

Nov 08, 2024

BUY
$11.26 - $13.54 $7,431 - $8,936
660 Added 4.21%
16,329 $221,000
Q1 2024

May 10, 2024

BUY
$11.88 - $13.23 $5,393 - $6,006
454 Added 2.98%
15,669 $188,000
Q4 2023

Feb 09, 2024

BUY
$11.67 - $12.74 $2,275 - $2,484
195 Added 1.3%
15,215 $193,000
Q3 2023

Nov 13, 2023

BUY
$12.39 - $13.58 $26,948 - $29,536
2,175 Added 16.93%
15,020 $187,000
Q2 2023

Aug 11, 2023

BUY
$12.56 - $14.27 $59,911 - $68,067
4,770 Added 59.07%
12,845 $163,000
Q1 2023

May 15, 2023

BUY
$14.04 - $16.65 $4,492 - $5,328
320 Added 4.13%
8,075 $115,000
Q4 2022

Feb 10, 2023

BUY
$12.21 - $14.26 $94,688 - $110,586
7,755 New
7,755 $110,000
Q2 2019

Aug 09, 2019

SELL
$20.12 - $24.49 $60,360 - $73,470
-3,000 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$21.23 - $23.86 $63,690 - $71,580
3,000
3,000 $0

Others Institutions Holding CAF

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...
More about CAF
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