MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 1,347 Value ($000) $22 Avg Close Range
Q4 2018
Shares 1,502 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,502 Value ($000) $25 Avg Close Range
Q2 2018
Shares 1,502 Value ($000) $26 Avg Close Range
Q1 2018
Shares 1,502 Value ($000) $27 Avg Close Range
Q4 2017
Shares 1,502 Value ($000) $28 Avg Close Range
Q3 2017
Shares 8,485 Value ($000) $146 Avg Close Range
Q2 2017
Shares 8,485 Value ($000) $141 Avg Close Range
Q1 2017
Shares 11,286 Value ($000) $173 Avg Close Range
Q4 2016
Shares 11,901 Value ($000) $161 Avg Close Range
Q3 2016
Shares 11,901 Value ($000) $180 Avg Close Range
Q2 2016
Shares 11,901 Value ($000) $164 Avg Close Range
Q1 2016
Shares 11,901 Value ($000) $163 Avg Close Range
Q4 2015
Shares 14,987 Value ($000) $207 Avg Close Range
Q3 2015
Shares 14,987 Value ($000) $194 Avg Close Range
Q2 2015
Shares 15,294 Value ($000) $240 Avg Close Range
Q1 2015
Shares 15,294 Value ($000) $241 Avg Close Range
Q4 2014
Shares 15,294 Value ($000) $227 Avg Close Range
Q3 2014
Shares 15,600 Value ($000) $255 Avg Close Range
Q2 2014
Shares 15,600 Value ($000) $261 Avg Close Range
Q1 2014
Shares 27,325 Value ($000) $461 Avg Close Range
Q4 2013
Shares 27,761 Value ($000) $460 Avg Close Range
Q3 2013
Shares 26,651 Value ($000) $446 Avg Close Range
Q2 2013
Shares 26,651 Value ($000) $418 Avg Close Range