Karpus Investment Management’s MFS California Municipal Fund CCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,134	Closed	-$166K	–	214
2015 Q3	$166K	Hold	15,134	–	–	0.01%	198
2015 Q2	$163K	Sell	15,134 -9,906	-40%	-$113K	0.01%	196
2015 Q1	$292K	Hold	25,040	–	–	0.01%	176
2014 Q4	$273K	Sell	25,040 -1,900	-7%	-$20.7K	0.01%	177
2014 Q3	$290K	Sell	26,940 -1,100	-4%	-$12K	0.01%	159
2014 Q2	$310K	Sell	28,040 -600	-2%	-$6.56K	0.01%	159
2014 Q1	$303K	Hold	28,640	–	–	0.02%	173
2013 Q4	$286K	Buy	28,640 +14,322	+100%	+$144K	0.02%	184
2013 Q3	$147K	Buy	14,318 +1,147	+9%	+$11.6K	0.01%	186
2013 Q2	$142K	Buy	+13,171	New	+$153K	0.01%	164

Other funds holding CCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management's CCA Position: Q4 2015 in Review

Karpus Investment Management sold out of MFS California Municipal Fund (CCA) in Q4 2015, closing a stake of 15,134 shares — an estimated $166K sold.

Karpus Investment Management first reported a position in CCA in Q2 2013 and held it in 10 quarters. The position peaked at $310K in Q2 2014. 13 funds tracked by Wall St. Rank hold CCA as of Q4 2015.

Karpus Investment Management reported no remaining MFS California Municipal Fund position as of Q4 2015 after selling out during the quarter.
Karpus Investment Management sold 15,134 MFS California Municipal Fund shares in Q4 2015, an estimated $166K.
Karpus Investment Management first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 10 quarters.
Karpus Investment Management's MFS California Municipal Fund position peaked at $310K in Q2 2014.
13 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2015.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.