KIM
Karpus Investment Management’s Abacus Life ABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-953,934
| Closed | -$9.87M | – | 276 |
|
|
2023
Q2 | $9.87M | Sell |
953,934
-22,517
| -2% | -$233K | 0.31% | 74 |
|
|
2023
Q1 | $10M | Sell |
976,451
-5,800
| -0.6% | -$59.5K | 0.31% | 71 |
|
|
2022
Q4 | $9.98M | Sell |
982,251
-95,116
| -9% | -$966K | 0.34% | 67 |
|
|
2022
Q3 | $10.8M | Sell |
1,077,367
-258,875
| -19% | -$2.6M | 0.38% | 63 |
|
|
2022
Q2 | $13.3M | Sell |
1,336,242
-95,552
| -7% | -$954K | 0.45% | 45 |
|
|
2022
Q1 | $14.2M | Sell |
1,431,794
-212,373
| -13% | -$2.1M | 0.43% | 50 |
|
|
2021
Q4 | $16.2M | Sell |
1,644,167
-99,900
| -6% | -$986K | 0.47% | 55 |
|
|
2021
Q3 | $17.2M | Sell |
1,744,067
-19,500
| -1% | -$192K | 0.51% | 50 |
|
|
2021
Q2 | $17.2M | Buy |
+1,763,567
| New | +$17.2M | 0.51% | 54 |
|
|
2021
Q1 | – | Sell |
-1,774,720
| Closed | -$18M | – | 302 |
|
|
2020
Q4 | $18M | Buy |
1,774,720
+385,965
| +28% | +$3.92M | 0.57% | 53 |
|
|
2020
Q3 | $13.5M | Buy |
+1,388,755
| New | +$13.5M | 0.49% | 54 |
|