Private Capital Management LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$11.63 - $16.24 $767,440 - $1.07 Million	-65,988 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$10.97 - $21.06 $47,478 - $91,147	4,328 Added 7.02%	65,988 $66,000
Q3 2019 Oct 16, 2019	SELL	$17.58 - $21.26 $29,710 - $35,929	-1,690 Reduced 2.67%	61,660 $62,000
Q2 2019 Jul 18, 2019	BUY	$19.48 - $21.62 $1.23 Million - $1.37 Million	63,350 New	63,350 $63,000

Others Institutions Holding IIF

# of Institutions

53

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

676K
Shares

$17.1 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$16.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$10.4 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$7.9 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.16 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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