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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$21.34 - $24.35 $1.25 Million - $1.42 Million	-58,444 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.07 - $21.26 $617,182 - $768,676	-36,156 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$16.44 - $17.92 $369,505 - $402,769	22,476 Added 164.3%	36,156 $627,000
Q2 2020 Aug 05, 2020	BUY	$11.63 - $16.24 $159,098 - $222,163	13,680 New	13,680 $222,000
Q1 2020 May 11, 2020	SELL	$10.97 - $21.06 $597,985 - $1.15 Million	-54,511 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.24 - $20.24 $2.1 Million - $2.33 Million	-115,028 Reduced 67.85%	54,511 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$17.58 - $21.26 $2.98 Million - $3.6 Million	169,539 New	169,539 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$19.56 - $23.49 $191,707 - $230,225	-9,801 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.45 - $27.44 $770,520 - $901,623	-32,858 Reduced 77.02%	9,801 $230,000
Q1 2018 May 14, 2018	SELL	$29.51 - $34.93 $629,064 - $744,602	-21,317 Reduced 33.32%	42,659 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.76 $2.09 Million - $2.35 Million	63,976	63,976 $2.12 Million

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

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

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 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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