News + Filings Holdings
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Almitas Capital LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 107,037 | 21,100 | 2,408,333,000 | 735,999,000 | $22,500.00 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 85,937 | -6,200 | 1,672,334,000 | -198,048,000 | $19,460.00 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 92,137 | 51,991 | 1,870,382,000 | 1,869,448,000 | $20,300.01 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 40,146 | -2,458 | 934,000 | -18,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 42,604 | 969 | 952,000 | -93,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,635 | 41,635 | 1,045,000 | 1,045,000 | $25.10 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -33,220 | 0 | -426,000 | |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 33,220 | -2,050 | 426,000 | -276,000 | $12.82 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 35,270 | 20,424 | 702,000 | 421,000 | $19.90 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,846 | 0 | 281,000 | -30,000 | $18.93 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,846 | 14,846 | 311,000 | 311,000 | $20.95 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -14,846 | 0 | -298,000 | |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,846 | 14,846 | 298,000 | 298,000 | $20.07 |
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