KIM
Karpus Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
+1,986,275
| New | +$19.3M | 0.62% | 44 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$164K | – | 241 |
|
|
2023
Q4 | $164K | Sell |
15,000
-274,497
| -95% | -$2.99M | 0.01% | 251 |
|
|
2023
Q3 | $2.88M | Sell |
289,497
-136,141
| -32% | -$1.35M | 0.1% | 154 |
|
|
2023
Q2 | $4.53M | Sell |
425,638
-12,770
| -3% | -$136K | 0.14% | 131 |
|
|
2023
Q1 | $4.75M | Sell |
438,408
-54,814
| -11% | -$594K | 0.15% | 132 |
|
|
2022
Q4 | $5.12M | Sell |
493,222
-20,103
| -4% | -$209K | 0.17% | 125 |
|
|
2022
Q3 | $5.13M | Sell |
513,325
-117,052
| -19% | -$1.17M | 0.18% | 129 |
|
|
2022
Q2 | $7.14M | Buy |
+630,377
| New | +$7.14M | 0.24% | 91 |
|
|
2020
Q4 | – | Sell |
-88,209
| Closed | -$1.38M | – | 224 |
|
|
2020
Q3 | $1.38M | Sell |
88,209
-342,127
| -80% | -$5.36M | 0.05% | 145 |
|
|
2020
Q2 | $6.61M | Sell |
430,336
-67,877
| -14% | -$1.04M | 0.25% | 82 |
|
|
2020
Q1 | $6.59M | Buy |
+498,213
| New | +$6.59M | 0.25% | 85 |
|
|
2019
Q4 | – | Sell |
-623,867
| Closed | -$9.02M | – | 183 |
|
|
2019
Q3 | $9.02M | Sell |
623,867
-117,724
| -16% | -$1.7M | 0.35% | 74 |
|
|
2019
Q2 | $10.4M | Hold |
741,591
| – | – | 0.38% | 61 |
|
|
2019
Q1 | $9.97M | Sell |
741,591
-295,827
| -29% | -$3.98M | 0.36% | 63 |
|
|
2018
Q4 | $12.7M | Buy |
1,037,418
+15,274
| +1% | +$186K | 0.52% | 37 |
|
|
2018
Q3 | $13.1M | Buy |
1,022,144
+135,600
| +15% | +$1.73M | 0.53% | 47 |
|
|
2018
Q2 | $11.5M | Buy |
886,544
+123,373
| +16% | +$1.6M | 0.5% | 45 |
|
|
2018
Q1 | $10M | Sell |
763,171
-28,420
| -4% | -$372K | 0.45% | 55 |
|
|
2017
Q4 | $11.1M | Sell |
791,591
-502,832
| -39% | -$7.06M | 0.51% | 54 |
|
|
2017
Q3 | $18.2M | Sell |
1,294,423
-60,632
| -4% | -$853K | 0.92% | 33 |
|
|
2017
Q2 | $18.8M | Sell |
1,355,055
-2,600
| -0.2% | -$36.1K | 0.95% | 32 |
|
|
2017
Q1 | $18.1M | Sell |
1,357,655
-20,742
| -2% | -$277K | 0.94% | 37 |
|
|
2016
Q4 | $17.9M | Buy |
1,378,397
+51,882
| +4% | +$675K | 1.03% | 34 |
|
|
2016
Q3 | $18.9M | Sell |
1,326,515
-343,194
| -21% | -$4.88M | 1% | 34 |
|
|
2016
Q2 | $23.3M | Sell |
1,669,709
-632,025
| -27% | -$8.83M | 1.2% | 25 |
|
|
2016
Q1 | $30.8M | Sell |
2,301,734
-622,699
| -21% | -$8.34M | 1.4% | 20 |
|
|
2015
Q4 | $37M | Buy |
2,924,433
+221,648
| +8% | +$2.8M | 1.66% | 13 |
|
|
2015
Q3 | $34.9M | Buy |
2,702,785
+215,290
| +9% | +$2.78M | 1.62% | 13 |
|
|
2015
Q2 | $31.5M | Buy |
2,487,495
+32,228
| +1% | +$408K | 1.48% | 16 |
|
|
2015
Q1 | $33.9M | Buy |
2,455,267
+116,758
| +5% | +$1.61M | 1.58% | 13 |
|
|
2014
Q4 | $30.9M | Buy |
2,338,509
+1,841,735
| +371% | +$24.3M | 1.46% | 15 |
|
|
2014
Q3 | $6.64M | Sell |
496,774
-64,886
| -12% | -$868K | 0.32% | 73 |
|
|
2014
Q2 | $7.84M | Sell |
561,660
-29,461
| -5% | -$411K | 0.38% | 72 |
|
|
2014
Q1 | $7.95M | Buy |
591,121
+15,226
| +3% | +$205K | 0.41% | 70 |
|
|
2013
Q4 | $7.42M | Buy |
575,895
+212,368
| +58% | +$2.74M | 0.41% | 65 |
|
|
2013
Q3 | $4.73M | Buy |
363,527
+341,419
| +1,544% | +$4.44M | 0.3% | 67 |
|
|
2013
Q2 | $290K | Buy |
+22,108
| New | +$290K | 0.02% | 147 |
|