CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 10,043 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 10,618 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 28,301 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 29,501 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 30,101 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 31,601 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 32,555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,755 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 28,455 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 16,805 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 16,105 Value ($000) $294 Avg Close — Range —