MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2025
Shares 104,744 Value ($000) $2,555 Avg Close Range
Q4 2024
Shares 86,320 Value ($000) $2,181 Avg Close Range
Q3 2024
Shares 86,320 Value ($000) $2,597 Avg Close Range
Q2 2024
Shares 114,751 Value ($000) $3,070 Avg Close Range
Q1 2024
Shares 112,191 Value ($000) $2,574 Avg Close Range
Q4 2023
Shares 170,163 Value ($000) $3,653 Avg Close Range
Q3 2023
Shares 113,652 Value ($000) $2,540 Avg Close Range
Q2 2023
Shares 107,037 Value ($000) $2,408 Avg Close Range
Q1 2023
Shares 85,937 Value ($000) $1,672 Avg Close Range
Q4 2022
Shares 92,137 Value ($000) $1,870 Avg Close Range
Q3 2022
Shares 40,146 Value ($000) $934 Avg Close Range
Q2 2022
Shares 42,604 Value ($000) $952 Avg Close Range
Q1 2022
Shares 41,635 Value ($000) $1,045 Avg Close Range
Q1 2020
Shares 33,220 Value ($000) $426 Avg Close Range
Q4 2019
Shares 35,270 Value ($000) $702 Avg Close Range
Q3 2019
Shares 14,846 Value ($000) $281 Avg Close Range
Q2 2019
Shares 14,846 Value ($000) $311 Avg Close Range
Q4 2018
Shares 14,846 Value ($000) $298 Avg Close Range