Karpus Management, Inc. China Fund Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 82,896 shares of CHN stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,896

Previous 83,688 0.95%

Holding current value

$1.02 Million

Previous $846,000 24.82%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.45 - $12.74 $7,484 - $10,090	-792 Reduced 0.95%	82,896 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$9.66 - $11.57 $7,138 - $8,550	-739 Reduced 0.88%	83,688 $846,000
Q1 2024 May 13, 2024	SELL	$9.06 - $10.29 $3,297 - $3,745	-364 Reduced 0.43%	84,427 $843,000
Q4 2023 Feb 13, 2024	BUY	$9.68 - $10.66 $239,589 - $263,845	24,751 Added 41.22%	84,791 $861,000
Q3 2023 Nov 09, 2023	SELL	$10.45 - $12.5 $3,406 - $4,075	-326 Reduced 0.54%	60,040 $634,000
Q2 2023 Aug 11, 2023	SELL	$10.69 - $12.77 $18,611 - $22,232	-1,741 Reduced 2.8%	60,366 $668,000
Q1 2023 May 11, 2023	SELL	$12.23 - $16.07 $199,813 - $262,551	-16,338 Reduced 20.83%	62,107 $794,000
Q4 2022 Feb 15, 2023	SELL	$9.8 - $14.32 $76,234 - $111,395	-7,779 Reduced 9.02%	78,445 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$11.63 - $15.58 $28,842 - $38,638	-2,480 Reduced 2.8%	86,224 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$12.05 - $15.56 $22,882 - $29,548	-1,899 Reduced 2.1%	88,704 $1.38 Million
Q1 2022 May 10, 2022	SELL	$12.48 - $18.89 $11,668 - $17,662	-935 Reduced 1.02%	90,603 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$18.12 - $27.25 $52,548 - $79,025	-2,900 Reduced 3.07%	91,538 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$25.31 - $30.23 $1.03 Million - $1.23 Million	-40,533 Reduced 30.03%	94,438 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$28.05 - $30.98 $34,192 - $37,764	-1,219 Reduced 0.9%	134,971 $4.12 Million
Q1 2021 May 17, 2021	SELL	$27.76 - $34.79 $249,090 - $312,170	-8,973 Reduced 6.18%	136,190 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $31.05 $137,839 - $169,501	-5,459 Reduced 3.62%	145,163 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$22.7 - $26.42 $174,313 - $202,879	-7,679 Reduced 4.85%	150,622 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$18.24 - $22.39 $727,721 - $893,293	-39,897 Reduced 20.13%	158,301 $3.54 Million
Q1 2020 May 18, 2020	SELL	$16.06 - $22.73 $64,496 - $91,283	-4,016 Reduced 1.99%	198,198 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $22.38 $77,326 - $90,795	-4,057 Reduced 1.97%	202,214 $4.27 Million
Q3 2019 Oct 16, 2019	SELL	$18.61 - $20.75 $80,078 - $89,287	-4,303 Reduced 2.04%	206,271 $4 Million
Q2 2019 Aug 14, 2019	SELL	$18.56 - $21.64 $34,874 - $40,661	-1,879 Reduced 0.88%	210,574 $4.26 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $20.51 $2.46 Million - $3.06 Million	-149,004 Reduced 41.22%	212,453 $4.43 Million
Q4 2018 Feb 15, 2019	BUY	$16.45 - $19.58 $6,168 - $7,342	375 Added 0.1%	361,457 $6.11 Million
Q4 2018 Feb 14, 2019	SELL	$16.45 - $19.58 $286,394 - $340,887	-17,410 Reduced 4.6%	361,082 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$18.71 - $21.1 $329,801 - $371,929	-17,627 Reduced 4.45%	378,492 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$20.36 - $22.83 $140,911 - $158,006	6,921 Added 1.78%	396,119 $8.12 Million
Q1 2018 May 14, 2018	BUY	$21.4 - $24.7 $2.61 Million - $3.01 Million	121,996 Added 45.66%	389,198 $8.62 Million
Q4 2017 Feb 14, 2018	SELL	$20.39 - $22.26 $60,599 - $66,156	-2,972 Reduced 1.1%	267,202 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $416,638 - $449,626	21,421 Added 8.61%	270,174 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,753	248,753 $4.65 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

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About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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Karpus Management, Inc. China Fund Inc Transaction History