Karpus Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
619,887
+2,076
| +0.3% | +$28.6K | 0.28% | 88 |
|
|
2025
Q1 | $8.08M | Sell |
617,811
-6,041
| -1% | -$79K | 0.26% | 97 |
|
|
2024
Q4 | $7.77M | Sell |
623,852
-47,237
| -7% | -$589K | 0.23% | 98 |
|
|
2024
Q3 | $9.09M | Buy |
671,089
+2,303
| +0.3% | +$31.2K | 0.25% | 89 |
|
|
2024
Q2 | $7.86M | Buy |
668,786
+40,367
| +6% | +$474K | 0.22% | 85 |
|
|
2024
Q1 | $7.57M | Buy |
628,419
+6,334
| +1% | +$76.3K | 0.22% | 85 |
|
|
2023
Q4 | $7.93M | Buy |
622,085
+48,879
| +9% | +$623K | 0.24% | 81 |
|
|
2023
Q3 | $7.14M | Buy |
573,206
+94,672
| +20% | +$1.18M | 0.24% | 87 |
|
|
2023
Q2 | $6.08M | Buy |
478,534
+220,553
| +85% | +$2.8M | 0.19% | 107 |
|
|
2023
Q1 | $3.7M | Buy |
257,981
+47,278
| +22% | +$679K | 0.12% | 150 |
|
|
2022
Q4 | $2.99M | Buy |
210,703
+180,188
| +590% | +$2.56M | 0.1% | 168 |
|
|
2022
Q3 | $412K | Buy |
30,515
+19,545
| +178% | +$264K | 0.01% | 420 |
|
|
2022
Q2 | $186K | Buy |
+10,970
| New | +$186K | 0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-53,489
| Closed | -$955K | – | 157 |
|
|
2016
Q2 | $955K | Sell |
53,489
-1,985
| -4% | -$35.4K | 0.05% | 129 |
|
|
2016
Q1 | $939K | Sell |
55,474
-5,815
| -9% | -$98.4K | 0.04% | 143 |
|
|
2015
Q4 | $1.22M | Sell |
61,289
-68,464
| -53% | -$1.36M | 0.05% | 144 |
|
|
2015
Q3 | $2.91M | Sell |
129,753
-18,170
| -12% | -$408K | 0.14% | 118 |
|
|
2015
Q2 | $5.02M | Sell |
147,923
-14,248
| -9% | -$483K | 0.24% | 89 |
|
|
2015
Q1 | $5.34M | Buy |
162,171
+96,371
| +146% | +$3.17M | 0.25% | 83 |
|
|
2014
Q4 | $2M | Buy |
+65,800
| New | +$2M | 0.09% | 119 |
|