KIM
Karpus Investment Management’s CDT Equity Inc. Common Stock CDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,925
| Closed | -$2.12M | – | 260 |
|
|
2023
Q3 | $2.12M | Sell |
198,925
-12,250
| -6% | -$131K | 0.07% | 170 |
|
|
2023
Q2 | $2.25M | Sell |
211,175
-15,000
| -7% | -$160K | 0.07% | 178 |
|
|
2023
Q1 | $2.38M | Sell |
226,175
-17,100
| -7% | -$180K | 0.07% | 188 |
|
|
2022
Q4 | $2.49M | Buy |
243,275
+58,825
| +32% | +$603K | 0.08% | 193 |
|
|
2022
Q3 | $1.85M | Buy |
184,450
+100,000
| +118% | +$1.01M | 0.07% | 252 |
|
|
2022
Q2 | $847K | Buy |
84,450
+56,450
| +202% | +$566K | 0.03% | 352 |
|
|
2022
Q1 | $279K | Buy |
+28,000
| New | +$279K | 0.01% | 394 |
|