MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

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

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

Q4 2023
Shares 48,425 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 48,425 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 48,425 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 21,300 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 23,800 Value ($000) $338 Avg Close — Range —