Karpus Investment Management’s Alliance Entertainment AENT Stock Holding History

Karpus Investment Management’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-862,699	Closed	-$8.82M	–	378
2022 Q4	$8.82M	Sell	862,699 -27,550	-3%	-$277K	0.3%	78
2022 Q3	$8.86M	Sell	890,249 -10,000	-1%	-$99.3K	0.31%	74
2022 Q2	$8.9M	Buy	900,249 +6,950	+0.8%	+$68.7K	0.3%	74
2022 Q1	$8.83M	Sell	893,299 -4,272	-0.5%	-$42K	0.27%	84
2021 Q4	$8.79M	Sell	897,571 -20,935	-2%	-$205K	0.25%	96
2021 Q3	$9M	Sell	918,506 -2,600	-0.3%	-$25.3K	0.27%	88
2021 Q2	$8.92M	Buy	921,106 +61,242	+7%	+$596K	0.26%	91
2021 Q1	$8.28M	Buy	+859,864	New	+$8.3M	0.25%	96

Karpus Investment Management's AENT Position: Q1 2023 in Review

Karpus Investment Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 862,699 shares — an estimated $8.82M sold.

Karpus Investment Management first reported a position in AENT in Q1 2021 and held it in 8 quarters. The position peaked at $9M in Q3 2021. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Karpus Investment Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 862,699 Alliance Entertainment shares in Q1 2023, an estimated $8.82M.
Karpus Investment Management first reported a position in Alliance Entertainment in Q1 2021 and held it in 8 quarters.
Karpus Investment Management's Alliance Entertainment position peaked at $9M in Q3 2021.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.