KIM
AIO
Karpus Investment Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-687,887
| Closed | -$13.8M | – | 231 |
|
|
2024
Q1 | $13.8M | Sell |
687,887
-266,828
| -28% | -$5.36M | 0.4% | 49 |
|
|
2023
Q4 | $16.6M | Buy |
954,715
+34,806
| +4% | +$606K | 0.51% | 42 |
|
|
2023
Q3 | $15.2M | Sell |
919,909
-519,284
| -36% | -$8.57M | 0.51% | 46 |
|
|
2023
Q2 | $26.5M | Sell |
1,439,193
-49,755
| -3% | -$915K | 0.83% | 29 |
|
|
2023
Q1 | $25.9M | Buy |
1,488,948
+55,777
| +4% | +$971K | 0.81% | 31 |
|
|
2022
Q4 | $23.2M | Buy |
1,433,171
+766,706
| +115% | +$12.4M | 0.78% | 30 |
|
|
2022
Q3 | $10.4M | Buy |
666,465
+421,038
| +172% | +$6.56M | 0.36% | 64 |
|
|
2022
Q2 | $3.97M | Buy |
245,427
+229,239
| +1,416% | +$3.71M | 0.13% | 164 |
|
|
2022
Q1 | $354K | Sell |
16,188
-1,136,452
| -99% | -$24.9M | 0.01% | 378 |
|
|
2021
Q4 | $28.6M | Sell |
1,152,640
-180,033
| -14% | -$4.46M | 0.82% | 26 |
|
|
2021
Q3 | $35.6M | Sell |
1,332,673
-10,035
| -0.7% | -$268K | 1.06% | 19 |
|
|
2021
Q2 | $37.2M | Sell |
1,342,708
-77,058
| -5% | -$2.14M | 1.1% | 19 |
|
|
2021
Q1 | $37.7M | Sell |
1,419,766
-111,843
| -7% | -$2.97M | 1.14% | 20 |
|
|
2020
Q4 | $40.4M | Buy |
1,531,609
+192,549
| +14% | +$5.08M | 1.27% | 20 |
|
|
2020
Q3 | $28.9M | Buy |
1,339,060
+473,129
| +55% | +$10.2M | 1.04% | 27 |
|
|
2020
Q2 | $17.1M | Buy |
865,931
+329,967
| +62% | +$6.51M | 0.65% | 43 |
|
|
2020
Q1 | $8.58M | Buy |
+535,964
| New | +$8.58M | 0.33% | 69 |
|