CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q3 2025
Shares 26,945 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 26,945 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 27,850 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 27,850 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 26,350 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 30,889 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 29,289 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 27,082 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 32,229 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 32,922 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 35,398 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 35,178 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 23,547 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 21,057 Value ($000) $327 Avg Close — Range —