Karpus Investment Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
223,274
-46,214
| -17% | -$1.3M | 0.2% | 108 |
|
|
2025
Q1 | $6.57M | Sell |
269,488
-2,549
| -0.9% | -$62.2K | 0.21% | 110 |
|
|
2024
Q4 | $6.87M | Sell |
272,037
-40,753
| -13% | -$1.03M | 0.2% | 103 |
|
|
2024
Q3 | $9.41M | Sell |
312,790
-2,728
| -0.9% | -$82.1K | 0.26% | 86 |
|
|
2024
Q2 | $8.44M | Sell |
315,518
-2,968
| -0.9% | -$79.4K | 0.24% | 80 |
|
|
2024
Q1 | $7.31M | Buy |
318,486
+2,163
| +0.7% | +$49.6K | 0.21% | 88 |
|
|
2023
Q4 | $6.79M | Buy |
316,323
+7,854
| +3% | +$169K | 0.21% | 93 |
|
|
2023
Q3 | $6.89M | Buy |
308,469
+19,998
| +7% | +$447K | 0.23% | 90 |
|
|
2023
Q2 | $6.25M | Sell |
288,471
-1,928
| -0.7% | -$41.8K | 0.2% | 102 |
|
|
2023
Q1 | $5.65M | Buy |
290,399
+35,049
| +14% | +$682K | 0.18% | 115 |
|
|
2022
Q4 | $5.18M | Buy |
255,350
+90,990
| +55% | +$1.85M | 0.18% | 124 |
|
|
2022
Q3 | $3.83M | Buy |
164,360
+100
| +0.1% | +$2.33K | 0.13% | 167 |
|
|
2022
Q2 | $3.67M | Buy |
164,260
+10,766
| +7% | +$241K | 0.12% | 177 |
|
|
2022
Q1 | $3.85M | Buy |
153,494
+14,689
| +11% | +$369K | 0.12% | 176 |
|
|
2021
Q4 | $3.71M | Buy |
138,805
+2,864
| +2% | +$76.5K | 0.11% | 176 |
|
|
2021
Q3 | $3.75M | Buy |
135,941
+13,415
| +11% | +$370K | 0.11% | 142 |
|
|
2021
Q2 | $3.02M | Sell |
122,526
-4,535
| -4% | -$112K | 0.09% | 163 |
|
|
2021
Q1 | $2.96M | Sell |
127,061
-2,938
| -2% | -$68.5K | 0.09% | 157 |
|
|
2020
Q4 | $2.76M | Sell |
129,999
-3,733
| -3% | -$79.2K | 0.09% | 140 |
|
|
2020
Q3 | $2.32M | Sell |
133,732
-50,222
| -27% | -$871K | 0.08% | 134 |
|
|
2020
Q2 | $2.99M | Sell |
183,954
-5,523
| -3% | -$89.7K | 0.11% | 117 |
|
|
2020
Q1 | $2.43M | Buy |
189,477
+16,412
| +9% | +$210K | 0.09% | 126 |
|
|
2019
Q4 | $3.44M | Buy |
173,065
+3,510
| +2% | +$69.8K | 0.12% | 114 |
|
|
2019
Q3 | $3.21M | Sell |
169,555
-1,661
| -1% | -$31.5K | 0.12% | 117 |
|
|
2019
Q2 | $3.59M | Buy |
171,216
+1,100
| +0.6% | +$23.1K | 0.13% | 110 |
|
|
2019
Q1 | $3.58M | Sell |
170,116
-12,501
| -7% | -$263K | 0.13% | 112 |
|
|
2018
Q4 | $3.66M | Sell |
182,617
-12,460
| -6% | -$250K | 0.15% | 106 |
|
|
2018
Q3 | $4.58M | Buy |
195,077
+153,965
| +375% | +$3.61M | 0.18% | 87 |
|
|
2018
Q2 | $1.09M | Sell |
41,112
-250
| -0.6% | -$6.61K | 0.05% | 119 |
|
|
2018
Q1 | $1.26M | Sell |
41,362
-130
| -0.3% | -$3.95K | 0.06% | 109 |
|
|
2017
Q4 | $1.38M | Sell |
41,492
-1,895
| -4% | -$62.8K | 0.06% | 102 |
|
|
2017
Q3 | $1.49M | Sell |
43,387
-10
| -0% | -$342 | 0.08% | 91 |
|
|
2017
Q2 | $1.41M | Sell |
43,397
-150
| -0.3% | -$4.86K | 0.07% | 94 |
|
|
2017
Q1 | $1.37M | Sell |
43,547
-670
| -2% | -$21.1K | 0.07% | 103 |
|
|
2016
Q4 | $1.13M | Buy |
44,217
+746
| +2% | +$19.1K | 0.07% | 117 |
|
|
2016
Q3 | $1.24M | Buy |
43,471
+475
| +1% | +$13.5K | 0.07% | 113 |
|
|
2016
Q2 | $1.15M | Sell |
42,996
-770
| -2% | -$20.5K | 0.06% | 120 |
|
|
2016
Q1 | $1.1M | Buy |
43,766
+11,156
| +34% | +$279K | 0.05% | 136 |
|
|
2015
Q4 | $831K | Buy |
32,610
+3,620
| +12% | +$92.2K | 0.04% | 161 |
|
|
2015
Q3 | $765K | Sell |
28,990
-3,010
| -9% | -$79.4K | 0.04% | 166 |
|
|
2015
Q2 | $879K | Buy |
+32,000
| New | +$879K | 0.04% | 157 |
|
|
2014
Q1 | – | Sell |
-23,076
| Closed | -$403K | – | 199 |
|
|
2013
Q4 | $403K | Sell |
23,076
-11,128
| -33% | -$194K | 0.02% | 177 |
|
|
2013
Q3 | $515K | Sell |
34,204
-2,014
| -6% | -$30.3K | 0.03% | 155 |
|
|
2013
Q2 | $558K | Buy |
+36,218
| New | +$558K | 0.04% | 127 |
|