Quad Cities Investment Group, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$20.12 - $22.34 $8,812 - $9,784	-438 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$19.49 - $22.3 $44,846 - $51,312	-2,301 Reduced 84.01%	438 $90,000
Q1 2019 Apr 09, 2019	SELL	$17.83 - $23.53 $14,745 - $19,459	-827 Reduced 23.19%	2,739 $64,000
Q4 2018 Feb 06, 2019	SELL	$17.73 - $21.6 $62,409 - $76,032	-3,520 Reduced 49.68%	3,566 $66,000
Q3 2018 Oct 18, 2018	SELL	$20.3 - $22.82 $95,816 - $107,710	-4,720 Reduced 39.98%	7,086 $153,000
Q2 2018 Aug 07, 2018	BUY	$22.55 - $27.66 $266,225 - $326,553	11,806 New	11,806 $273,000

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

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 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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