MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2022
Shares 21,722 Value ($000) $368 Avg Close Range
Q1 2022
Shares 21,612 Value ($000) $353 Avg Close Range
Q4 2021
Shares 22,094 Value ($000) $451 Avg Close Range
Q3 2021
Shares 29,309 Value ($000) $670 Avg Close Range
Q2 2021
Shares 29,309 Value ($000) $670 Avg Close Range
Q1 2021
Shares 29,309 Value ($000) $661 Avg Close Range
Q4 2020
Shares 30,020 Value ($000) $665 Avg Close Range
Q3 2020
Shares 27,573 Value ($000) $582 Avg Close Range
Q2 2020
Shares 22,418 Value ($000) $437 Avg Close Range
Q1 2020
Shares 23,561 Value ($000) $427 Avg Close Range
Q4 2019
Shares 23,336 Value ($000) $507 Avg Close Range
Q3 2019
Shares 24,458 Value ($000) $500 Avg Close Range
Q2 2019
Shares 24,023 Value ($000) $522 Avg Close Range
Q1 2019
Shares 23,657 Value ($000) $552 Avg Close Range
Q4 2018
Shares 22,251 Value ($000) $406 Avg Close Range
Q3 2018
Shares 22,416 Value ($000) $484 Avg Close Range
Q2 2018
Shares 21,179 Value ($000) $488 Avg Close Range
Q1 2018
Shares 9,820 Value ($000) $242 Avg Close Range