BRR OpCo
IIF icon

BRR OpCo’s Morgan Stanley India Investment Fund IIF Stock Holding History

BRR OpCo’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,312
Closed -$196K – 187
2020
Q3 		$196K Sell
11,312
-2,728
-19% -$46.7K 0.03% 168
2020
Q2 		$228K Hold
14,040
– – 0.04% 155
2020
Q1 		$180K Hold
14,040
– – 0.03% 154
2019
Q4 		$279K Hold
14,040
– – 0.04% 154
2019
Q3 		$266K Hold
14,040
– – 0.04% 152
2019
Q2 		$294K Hold
14,040
– – 0.05% 147
2019
Q1 		$293K Hold
14,040
– – 0.05% 129
2018
Q4 		$282K Sell
14,040
-86
-0.6% -$1.89K 0.06% 79
2018
Q3 		$331K Hold
14,126
– – 0.07% 78
2018
Q2 		$366K Hold
14,126
– – 0.1% 67
2018
Q1 		$429K Hold
14,126
– – 0.12% 60
2017
Q4 		$468K Hold
14,126
– – 0.13% 59
2017
Q3 		$483K Buy
14,126
+2,484
+21% +$86.1K 0.15% 59
2017
Q2 		$377K Hold
11,642
– – 0.12% 66
2017
Q1 		$367K Sell
11,642
-3,522
-23% -$101K 0.12% 62
2016
Q4 		$389K Hold
15,164
– – 0.13% 56
2016
Q3 		$431K Hold
15,164
– – 0.14% 77
2016
Q2 		$404K Hold
15,164
– – 0.14% 76
2016
Q1 		$379K Hold
15,164
– – 0.13% 76
2015
Q4 		$386K Hold
15,164
– – 0.14% 78
2015
Q3 		$400K Hold
15,164
– – 0.17% 70
2015
Q2 		$416K Sell
15,164
-368
-2% -$10K 0.17% 72
2015
Q1 		$433K Hold
15,532
– – 0.18% 67
2014
Q4 		$418K Hold
15,532
– – 0.17% 70
2014
Q3 		$386K Hold
15,532
– – 0.16% 71
2014
Q2 		$360K Buy
15,532
+764
+5% +$16.3K 0.15% 75
2014
Q1 		$288K Hold
14,768
– – 0.13% 76
2013
Q4 		$258K Hold
14,768
– – 0.11% 84
2013
Q3 		$223K Hold
14,768
– – 0.1% 81
2013
Q2 		$228K Buy
+14,768
New +$252K 0.11% 83

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Matisse Capital
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CA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRR OpCo's IIF Position: Q4 2020 in Review

BRR OpCo sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2020, closing a stake of 11,312 shares — an estimated $196K sold.

BRR OpCo first reported a position in IIF in Q2 2013 and held it in 30 quarters. The position peaked at $483K in Q3 2017. 38 funds tracked by Wall St. Rank hold IIF as of Q4 2020.

  • BRR OpCo reported no remaining Morgan Stanley India Investment Fund position as of Q4 2020 after selling out during the quarter.
  • BRR OpCo sold 11,312 Morgan Stanley India Investment Fund shares in Q4 2020, an estimated $196K.
  • BRR OpCo first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 30 quarters.
  • BRR OpCo's Morgan Stanley India Investment Fund position peaked at $483K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.