KIM
APB

Karpus Investment Management’s Asia Pacific Fund APB Stock Holding History

Karpus Investment Management’s Portfolio APB Stock Details APB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-985,064
Closed -$11.3M – 240
2018
Q4 		$11.3M Sell
985,064
-646,362
-40% -$7.38M 0.47% 42
2018
Q3 		$22M Sell
1,631,426
-49,480
-3% -$667K 0.89% 28
2018
Q2 		$22.7M Sell
1,680,906
-2,676
-0.2% -$36.1K 0.99% 24
2018
Q1 		$24.9M Buy
1,683,582
+50,322
+3% +$745K 1.12% 24
2017
Q4 		$23.5M Buy
1,633,260
+5,055
+0.3% +$72.9K 1.09% 26
2017
Q3 		$22.6M Buy
1,628,205
+39,810
+3% +$553K 1.15% 25
2017
Q2 		$20.6M Buy
1,588,395
+49,382
+3% +$642K 1.04% 28
2017
Q1 		$18.8M Buy
1,539,013
+123,962
+9% +$1.52M 0.97% 33
2016
Q4 		$13.8M Buy
1,415,051
+81,002
+6% +$787K 0.79% 48
2016
Q3 		$14.1M Buy
1,334,049
+7,435
+0.6% +$78.6K 0.75% 51
2016
Q2 		$12.9M Buy
1,326,614
+39,088
+3% +$381K 0.66% 60
2016
Q1 		$12.4M Sell
1,287,526
-17,318
-1% -$166K 0.56% 61
2015
Q4 		$13.1M Buy
1,304,844
+12,373
+1% +$125K 0.59% 54
2015
Q3 		$13.3M Buy
1,292,471
+83,282
+7% +$858K 0.62% 52
2015
Q2 		$15.5M Buy
1,209,189
+264,727
+28% +$3.39M 0.73% 45
2015
Q1 		$11M Buy
944,462
+118,167
+14% +$1.37M 0.51% 61
2014
Q4 		$9.32M Buy
826,295
+137,619
+20% +$1.55M 0.44% 68
2014
Q3 		$7.77M Buy
688,676
+23,649
+4% +$267K 0.38% 68
2014
Q2 		$7.35M Buy
665,027
+23,108
+4% +$255K 0.35% 75
2014
Q1 		$6.63M Buy
641,919
+171,873
+37% +$1.78M 0.34% 75
2013
Q4 		$4.94M Buy
470,046
+21,315
+5% +$224K 0.27% 81
2013
Q3 		$4.54M Sell
448,731
-5,715
-1% -$57.8K 0.29% 70
2013
Q2 		$4.59M Buy
+454,446
New +$4.59M 0.32% 59