MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 16,950 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 18,950 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 18,950 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 20,350 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 20,850 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 20,850 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 21,350 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 21,350 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 21,350 Value ($000) $531,615 Avg Close — Range —
Q4 2017
Shares 21,350 Value ($000) $499,163 Avg Close — Range —
Q3 2017
Shares 33,425 Value ($000) $797,521 Avg Close — Range —
Q2 2017
Shares 33,825 Value ($000) $756,665 Avg Close — Range —
Q1 2017
Shares 39,025 Value ($000) $663,034 Avg Close — Range —
Q4 2016
Shares 39,025 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 42,050 Value ($000) $786,335 Avg Close — Range —
Q2 2016
Shares 39,200 Value ($000) $700,112 Avg Close — Range —
Q1 2016
Shares 59,500 Value ($000) $1,006,740 Avg Close — Range —
Q4 2015
Shares 73,975 Value ($000) $1,472,842 Avg Close — Range —
Q3 2015
Shares 496,747 Value ($000) $11,147,002 Avg Close — Range —
Q2 2015
Shares 1,508,222 Value ($000) $51,158,890 Avg Close — Range —
Q1 2015
Shares 1,527,282 Value ($000) $50,278,114 Avg Close — Range —
Q4 2014
Shares 1,548,840 Value ($000) $47,038,271 Avg Close — Range —
Q3 2014
Shares 1,384,751 Value ($000) $33,607,907 Avg Close — Range —
Q2 2014
Shares 1,271,840 Value ($000) $27,916,888 Avg Close — Range —
Q1 2014
Shares 770,292 Value ($000) $16,615,198 Avg Close — Range —
Q4 2013
Shares 760,472 Value ($000) $18,106,838 Avg Close — Range —
Q3 2013
Shares 166,761 Value ($000) $3,685,418 Avg Close — Range —
Q2 2013
Shares 165,575 Value ($000) $3,180,696 Avg Close — Range —