Thomas J. Herzfeld Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3K | Sell |
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|
2025
Q2 | $19.9K | Hold |
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|
2025
Q1 | $17.2K | Buy |
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|
2024
Q4 | $14.6K | Buy |
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|
2024
Q3 | $17K | Hold |
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|
2024
Q2 | $15.1K | Buy |
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|
2024
Q1 | $10.2K | Buy |
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|
2023
Q4 | $8.93K | Buy |
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|
2023
Q3 | $3.93K | Hold |
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|
2023
Q2 | $3.81K | Buy |
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|
2023
Q1 | $2.26K | Sell |
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|
2022
Q4 | $6.42K | Buy |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Sell |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Sell |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.15M | Hold |
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|
2019
Q1 | $1.14M | Hold |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $122K | Hold |
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|
2017
Q3 | $126K | Hold |
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|
2017
Q2 | $119K | Hold |
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|
2017
Q1 | $116K | Sell |
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|
2016
Q4 | $127K | Hold |
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|
2016
Q3 | $141K | Hold |
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|
2016
Q2 | $132K | Hold |
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|
2016
Q1 | $124K | Hold |
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|
2015
Q4 | $127K | Hold |
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|
2015
Q3 | $131K | Hold |
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|
2015
Q2 | $136K | Hold |
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|
2015
Q1 | $138K | Sell |
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|
2014
Q4 | $139K | Sell |
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|
2014
Q3 | $130K | Sell |
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|
2014
Q2 | $128K | Sell |
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|
2014
Q1 | $120K | Sell |
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|
2013
Q4 | $128K | Sell |
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|
2013
Q3 | $138K | Hold |
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|
2013
Q2 | $142K | Buy |
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