PNC Financial Services Group’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 | $99.9K | Sell |
3,540
-4,750
| -57% | -$134K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $202K | Hold |
8,290
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $209K | Buy |
8,290
+200
| +2% | +$5.05K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $243K | Hold |
8,090
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q2 | $216K | Hold |
8,090
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q1 | $186K | Hold |
8,090
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q4 | $174K | Sell |
8,090
-400
| -5% | -$8.59K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $190K | Buy |
8,490
+1,570
| +23% | +$35.1K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $150K | Hold |
6,920
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q1 | $135K | Buy |
6,920
+170
| +3% | +$3.31K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $137K | Buy |
+6,750
| New | +$137K | ﹤0.01% | 2375 |
|
|
2019
Q4 | – | Sell |
-3,175
| Closed | -$60K | – | 4038 |
|
|
2019
Q3 | $60K | Hold |
3,175
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $67K | Hold |
3,175
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q1 | $66K | Hold |
3,175
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q4 | $64K | Hold |
3,175
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q3 | $74K | Buy |
+3,175
| New | +$74K | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-104
| Closed | -$2K | – | 3858 |
|
|
2013
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 3246 |
|