KIM
BCV

Karpus Investment Management’s Bancroft Fund BCV Stock Holding History

Karpus Investment Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,397
Closed -$1.61M – 181
2014
Q1 		$1.61M Sell
82,397
-7,250
-8% -$142K 0.08% 125
2013
Q4 		$1.67M Sell
89,647
-8,440
-9% -$157K 0.09% 121
2013
Q3 		$1.76M Buy
98,087
+83,875
+590% +$1.5M 0.11% 111
2013
Q2 		$246K Buy
+14,212
New +$246K 0.02% 153