MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 430 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 912 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,183 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,556 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 6,592 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 19,693 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 27,385 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 49,582 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 56,895 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 84,119 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 90,908 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 91,364 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 100,451 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 110,109 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 110,087 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 108,157 Value ($000) $2,439 Avg Close — Range —
Q4 2020
Shares 172,107 Value ($000) $3,812 Avg Close — Range —
Q3 2020
Shares 166,661 Value ($000) $3,520 Avg Close — Range —
Q2 2020
Shares 174,060 Value ($000) $3,396 Avg Close — Range —
Q1 2020
Shares 191,208 Value ($000) $3,465 Avg Close — Range —
Q4 2019
Shares 341,196 Value ($000) $7,411 Avg Close — Range —
Q3 2019
Shares 347,456 Value ($000) $7,109 Avg Close — Range —
Q2 2019
Shares 221,487 Value ($000) $4,815 Avg Close — Range —
Q1 2019
Shares 206,705 Value ($000) $4,824 Avg Close — Range —
Q4 2018
Shares 203,050 Value ($000) $3,708 Avg Close — Range —
Q3 2018
Shares 98,139 Value ($000) $2,109 Avg Close — Range —
Q2 2018
Shares 85,278 Value ($000) $1,968 Avg Close — Range —
Q1 2018
Shares 142,576 Value ($000) $3,550 Avg Close — Range —
Q4 2017
Shares 148,777 Value ($000) $3,478 Avg Close — Range —
Q3 2017
Shares 141,356 Value ($000) $3,373 Avg Close — Range —
Q2 2017
Shares 116,883 Value ($000) $2,615 Avg Close — Range —
Q1 2017
Shares 108,679 Value ($000) $2,089 Avg Close — Range —
Q4 2016
Shares 95,480 Value ($000) $1,622 Avg Close — Range —
Q3 2016
Shares 31,868 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 29,692 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 26,436 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 21,570 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 25,757 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 33,158 Value ($000) $1,125 Avg Close — Range —
Q1 2015
Shares 36,158 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 32,942 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 73,237 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 34,896 Value ($000) $766 Avg Close — Range —
Q1 2014
Shares 37,189 Value ($000) $803 Avg Close — Range —
Q4 2013
Shares 74,173 Value ($000) $1,766 Avg Close — Range —
Q3 2013
Shares 134,684 Value ($000) $2,977 Avg Close — Range —
Q2 2013
Shares 66,812 Value ($000) $1,284 Avg Close — Range —