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

Yakira Capital Management, Inc.

$184 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$22.37 - $25.66 $132,676 - $152,189	-5,931 Reduced 29.05%	14,483 $337,000
Q2 2022 Aug 11, 2022	SELL	$21.69 - $25.95 $8,394 - $10,042	-387 Reduced 1.86%	20,414 $456,000
Q4 2021 Feb 09, 2022	SELL	$24.76 - $28.29 $23,200 - $26,507	-937 Reduced 4.31%	20,801 $555,000
Q3 2020 Nov 12, 2020	SELL	$16.44 - $17.92 $105,216 - $114,688	-6,400 Reduced 22.75%	21,738 $377,000
Q2 2020 Aug 12, 2020	BUY	$11.63 - $16.24 $5,815 - $8,119	500 Added 1.81%	28,138 $457,000
Q1 2020 May 14, 2020	SELL	$10.97 - $21.06 $387,668 - $744,239	-35,339 Reduced 56.11%	27,638 $354,000
Q1 2019 May 13, 2019	SELL	$18.6 - $21.4 $319,920 - $368,080	-17,200 Reduced 21.45%	62,977 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$19.56 - $23.49 $122,152 - $146,695	-6,245 Reduced 7.23%	80,177 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$23.45 - $27.44 $2.03 Million - $2.37 Million	86,422 New	86,422 $2.03 Million

Others Institutions Holding IIF

# of Institutions

54

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

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

742K
Shares

$17.4 Million
0.46% of portfolio
Lazard Asset Management LLC New York, NY

632K
Shares

$14.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

324K
Shares

$7.61 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

288K
Shares

$6.75 Million
3.19% of portfolio
Karpus Management, Inc. Pittsford, NY

272K
Shares

$6.38 Million
0.25% 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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