CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 243,000 Value ($000) $4,486 Avg Close — Range —
Q2 2025
Shares 243,000 Value ($000) $3,618 Avg Close — Range —
Q1 2025
Shares 104,905 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 13,924 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 13,924 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 80,080 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 83,434 Value ($000) $2,545 Avg Close — Range —
Q1 2021
Shares 123,504 Value ($000) $3,614 Avg Close — Range —
Q4 2020
Shares 127,104 Value ($000) $3,630 Avg Close — Range —
Q3 2020
Shares 126,504 Value ($000) $3,185 Avg Close — Range —
Q2 2020
Shares 46,678 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 41,851 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 86,071 Value ($000) $1,754 Avg Close — Range —
Q4 2018
Shares 145,197 Value ($000) $2,452 Avg Close — Range —
Q3 2018
Shares 150,529 Value ($000) $2,950 Avg Close — Range —
Q2 2018
Shares 167,592 Value ($000) $3,503 Avg Close — Range —
Q1 2018
Shares 194,897 Value ($000) $4,315 Avg Close — Range —
Q4 2017
Shares 235,435 Value ($000) $5,097 Avg Close — Range —
Q3 2017
Shares 247,935 Value ($000) $5,045 Avg Close — Range —
Q2 2017
Shares 248,935 Value ($000) $4,650 Avg Close — Range —
Q1 2017
Shares 248,935 Value ($000) $4,136 Avg Close — Range —
Q4 2016
Shares 239,059 Value ($000) $3,598 Avg Close — Range —
Q3 2016
Shares 223,435 Value ($000) $3,673 Avg Close — Range —