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ADVISOR GROUP HOLDINGS, INC.
> IIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,041 | 0 | 22,558,000 | 1,558,000 | $21,669.55 |
12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,041 | -2,825 | 21,000,000 | 20,910,000 | $20,172.91 |
09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,866 | 0 | 90,000 | 3,000 | $23.28 |
06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,866 | -500 | 87,000 | -22,000 | $22.50 |
03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,366 | -1,000 | 109,000 | -34,000 | $24.97 |
12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 5,366 | 1,000 | 143,000 | 22,000 | $26.65 |
09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,366 | 0 | 121,000 | 13,000 | $27.71 |
06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,366 | 3,000 | 108,000 | 79,000 | $24.74 |
12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,366 | 1,000 | 29,000 | 22,000 | $21.23 |
09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 366 | -857 | 7,000 | -13,000 | $19.13 |
06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,223 | -1,262 | 20,000 | -11,000 | $16.35 |
03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,485 | 2,485 | 31,000 | 31,000 | $12.47 |
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