MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 8,700 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 12,541 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 13,075 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 11,350 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 10,150 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 12,803 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 10,045 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $224 Avg Close — Range —