Raymond James & Associates Morgan Stanley China A Share Fund, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.34 - $16.93 $166,903 - $197,048	-11,639 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$20.12 - $21.69 $503 - $542	-25 Reduced 0.21%	11,639 $238,000
Q3 2021 Nov 02, 2021	SELL	$20.02 - $22.85 $240,680 - $274,702	-12,022 Reduced 50.76%	11,664 $245,000
Q2 2021 Aug 11, 2021	BUY	$22.33 - $23.78 $67,883 - $72,291	3,040 Added 14.72%	23,686 $542,000
Q1 2021 May 14, 2021	SELL	$21.43 - $22.91 $114,907 - $122,843	-5,362 Reduced 20.62%	20,646 $466,000

Q4 2020 Feb 12, 2021	BUY	$20.88 - $24.37 $284,197 - $331,700	13,611 Added 109.79%	26,008 $576,000
Q3 2020 Nov 04, 2020	BUY	$19.9 - $22.3 $246,700 - $276,453	12,397 New	12,397 $262,000
Q2 2019 Aug 06, 2019	SELL	$20.12 - $24.49 $669,412 - $814,806	-33,271 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$17.83 - $23.53 $52,919 - $69,837	-2,968 Reduced 8.19%	33,271 $777,000
Q4 2018 Feb 11, 2019	SELL	$17.73 - $21.6 $447,132 - $544,730	-25,219 Reduced 41.03%	36,239 $662,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $135,766 - $152,620	-6,688 Reduced 9.81%	61,458 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $11,229 - $13,774	498 Added 0.74%	68,146 $1.57 Million
Q1 2018 May 14, 2018	SELL	$23.32 - $27.71 $73,784 - $87,674	-3,164 Reduced 4.47%	67,648 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$22.97 - $24.57 $6,753 - $7,223	-294 Reduced 0.41%	70,812 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$21.23 - $23.86 $166,337 - $186,943	7,835 Added 12.38%	71,106 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,271	63,271 $1.42 Million

Others Institutions Holding CAF

# of Institutions

28

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.65M
Shares

$66.4 Million
5.61% of portfolio
Allspring Global Investments Holdings, LLC

2.54M
Shares

$29.8 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$29.1 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

985K
Shares

$11.6 Million
0.97% of portfolio
Karpus Management, Inc. Pittsford, NY

628K
Shares

$7.38 Million
0.23% 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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