A detailed history of Karpus Management, Inc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 668,786 shares of CAF stock, worth $8.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
668,786
Previous 628,419 6.42%
Holding current value
$8.77 Million
Previous $7.57 Million 3.86%
% of portfolio
0.24%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.68 - $12.69 $471,486 - $512,257
40,367 Added 6.42%
668,786 $7.86 Million
Q1 2024

May 13, 2024

BUY
$11.88 - $13.23 $75,247 - $83,798
6,334 Added 1.02%
628,419 $7.57 Million
Q4 2023

Feb 13, 2024

BUY
$11.67 - $12.74 $570,417 - $622,718
48,879 Added 8.53%
622,085 $7.93 Million
Q3 2023

Nov 09, 2023

BUY
$12.39 - $13.58 $1.17 Million - $1.29 Million
94,672 Added 19.78%
573,206 $7.14 Million
Q2 2023

Aug 11, 2023

BUY
$12.56 - $14.27 $2.77 Million - $3.15 Million
220,553 Added 85.49%
478,534 $6.08 Million
Q1 2023

May 11, 2023

BUY
$14.04 - $16.65 $663,783 - $787,178
47,278 Added 22.44%
257,981 $3.7 Million
Q4 2022

Feb 15, 2023

BUY
$12.21 - $14.26 $2.2 Million - $2.57 Million
180,188 Added 590.49%
210,703 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$13.51 - $17.0 $264,052 - $332,265
19,545 Added 178.17%
30,515 $412,000
Q2 2022

Aug 12, 2022

BUY
$14.34 - $16.93 $157,309 - $185,722
10,970 New
10,970 $186,000

Others Institutions Holding CAF

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...
More about CAF
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