CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 2,032 Value ($000) $37 Avg Close Range
Q2 2025
Shares 2,032 Value ($000) $30 Avg Close Range
Q1 2025
Shares 2,565 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,666 Value ($000) $20 Avg Close Range
Q3 2024
Shares 1,666 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,867 Value ($000) $19 Avg Close Range
Q3 2023
Shares 57 Value ($000) $1 Avg Close Range
Q1 2023
Shares 555 Value ($000) $7 Avg Close Range
Q4 2022
Shares 555 Value ($000) $7 Avg Close Range
Q3 2022
Shares 555 Value ($000) $6 Avg Close Range
Q2 2022
Shares 555 Value ($000) $9 Avg Close Range
Q1 2022
Shares 555 Value ($000) $8 Avg Close Range
Q4 2021
Shares 555 Value ($000) $10 Avg Close Range
Q3 2021
Shares 555 Value ($000) $14 Avg Close Range
Q2 2021
Shares 555 Value ($000) $17 Avg Close Range
Q1 2021
Shares 589 Value ($000) $17 Avg Close Range
Q4 2020
Shares 589 Value ($000) $17 Avg Close Range
Q3 2020
Shares 589 Value ($000) $15 Avg Close Range
Q2 2020
Shares 555 Value ($000) $12 Avg Close Range
Q1 2020
Shares 555 Value ($000) $10 Avg Close Range