Proficio Capital Partners LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.45 - $20.71 $976,872 - $1.31 Million	-63,228 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.12 - $21.69 $4,144 - $4,468	206 Added 0.33%	63,228 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$20.02 - $22.85 $853,112 - $973,707	-42,613 Reduced 40.34%	63,022 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$22.33 - $23.78 $410,045 - $436,672	18,363 Added 21.04%	105,635 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$22.33 - $23.78 $683,521 - $727,905	-30,610 Reduced 25.97%	87,272 $2 Million
Q1 2021 May 14, 2021	BUY	$21.43 - $22.91 $302,891 - $323,809	14,134 Added 13.62%	117,882 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$20.88 - $24.37 $308,627 - $360,212	14,781 Added 16.61%	103,748 $2.3 Million
Q3 2020 Nov 02, 2020	BUY	$19.9 - $22.3 $1.35 Million - $1.51 Million	67,865 Added 321.6%	88,967 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $19.51 $161,490 - $178,711	9,160 Added 76.7%	21,102 $412,000
Q1 2020 May 06, 2020	BUY	$16.04 - $22.45 $191,549 - $268,097	11,942 New	11,942 $222,000
Q1 2019 May 13, 2019	SELL	$17.83 - $23.53 $476,863 - $629,309	-26,745 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$17.73 - $21.6 $4,875 - $5,940	-275 Reduced 1.02%	26,745 $488,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $22.82 $428,228 - $481,387	-21,095 Reduced 43.84%	27,020 $581,000
Q2 2018 Aug 10, 2018	BUY	$22.55 - $27.66 $9,020 - $11,064	400 Added 0.84%	48,115 $1.11 Million
Q1 2018 May 14, 2018	BUY	$23.32 - $27.71 $121,030 - $143,814	5,190 Added 12.2%	47,715 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$22.97 - $24.57 $116,687 - $124,815	5,080 Added 13.57%	42,525 $994,000
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $794,957 - $893,437	37,445	37,445 $893,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.95M
Shares

$77.8 Million
5.98% of portfolio
Allspring Global Investments Holdings, LLC

2.59M
Shares

$33.8 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.52M
Shares

$33 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

965K
Shares

$12.6 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

669K
Shares

$8.75 Million
0.24% 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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