KIM
CHN
Karpus Investment Management’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
71,172
-4,019
| -5% | -$59.8K | 0.03% | 173 |
|
|
2025
Q1 | $965K | Sell |
75,191
-4,194
| -5% | -$53.9K | 0.03% | 168 |
|
|
2024
Q4 | $947K | Sell |
79,385
-3,511
| -4% | -$41.9K | 0.03% | 179 |
|
|
2024
Q3 | $1.06M | Sell |
82,896
-792
| -0.9% | -$10.1K | 0.03% | 185 |
|
|
2024
Q2 | $847K | Sell |
83,688
-739
| -0.9% | -$7.48K | 0.02% | 195 |
|
|
2024
Q1 | $843K | Sell |
84,427
-364
| -0.4% | -$3.64K | 0.02% | 200 |
|
|
2023
Q4 | $861K | Buy |
84,791
+24,751
| +41% | +$251K | 0.03% | 202 |
|
|
2023
Q3 | $635K | Sell |
60,040
-326
| -0.5% | -$3.45K | 0.02% | 227 |
|
|
2023
Q2 | $668K | Sell |
60,366
-1,741
| -3% | -$19.3K | 0.02% | 256 |
|
|
2023
Q1 | $794K | Sell |
62,107
-16,338
| -21% | -$209K | 0.02% | 282 |
|
|
2022
Q4 | $1.01M | Sell |
78,445
-7,779
| -9% | -$101K | 0.03% | 286 |
|
|
2022
Q3 | $1.01M | Sell |
86,224
-2,480
| -3% | -$28.9K | 0.04% | 318 |
|
|
2022
Q2 | $1.38M | Sell |
88,704
-1,899
| -2% | -$29.5K | 0.05% | 300 |
|
|
2022
Q1 | $1.34M | Sell |
90,603
-935
| -1% | -$13.8K | 0.04% | 273 |
|
|
2021
Q4 | $1.67M | Sell |
91,538
-2,900
| -3% | -$53K | 0.05% | 234 |
|
|
2021
Q3 | $2.4M | Sell |
94,438
-40,533
| -30% | -$1.03M | 0.07% | 166 |
|
|
2021
Q2 | $4.12M | Sell |
134,971
-1,219
| -0.9% | -$37.2K | 0.12% | 148 |
|
|
2021
Q1 | $3.99M | Sell |
136,190
-8,973
| -6% | -$263K | 0.12% | 138 |
|
|
2020
Q4 | $4.15M | Sell |
145,163
-5,459
| -4% | -$156K | 0.13% | 121 |
|
|
2020
Q3 | $3.79M | Sell |
150,622
-7,679
| -5% | -$193K | 0.14% | 119 |
|
|
2020
Q2 | $3.54M | Sell |
158,301
-39,897
| -20% | -$891K | 0.13% | 109 |
|
|
2020
Q1 | $3.66M | Sell |
198,198
-4,016
| -2% | -$74.1K | 0.14% | 111 |
|
|
2019
Q4 | $4.27M | Sell |
202,214
-4,057
| -2% | -$85.6K | 0.14% | 102 |
|
|
2019
Q3 | $4M | Sell |
206,271
-4,303
| -2% | -$83.5K | 0.15% | 105 |
|
|
2019
Q2 | $4.26M | Sell |
210,574
-1,879
| -0.9% | -$38K | 0.15% | 101 |
|
|
2019
Q1 | $4.43M | Sell |
212,453
-149,004
| -41% | -$3.11M | 0.16% | 103 |
|
|
2018
Q4 | $6.11M | Sell |
361,457
-17,035
| -5% | -$288K | 0.25% | 79 |
|
|
2018
Q3 | $7.42M | Sell |
378,492
-17,627
| -4% | -$345K | 0.3% | 65 |
|
|
2018
Q2 | $8.12M | Buy |
396,119
+6,921
| +2% | +$142K | 0.36% | 57 |
|
|
2018
Q1 | $8.62M | Buy |
389,198
+121,996
| +46% | +$2.7M | 0.39% | 61 |
|
|
2017
Q4 | $5.79M | Sell |
267,202
-2,972
| -1% | -$64.3K | 0.27% | 68 |
|
|
2017
Q3 | $5.5M | Buy |
270,174
+21,421
| +9% | +$436K | 0.28% | 70 |
|
|
2017
Q2 | $4.65M | Buy |
248,753
+25,721
| +12% | +$480K | 0.24% | 74 |
|
|
2017
Q1 | $3.71M | Sell |
223,032
-1,065
| -0.5% | -$17.7K | 0.19% | 83 |
|
|
2016
Q4 | $3.37M | Buy |
224,097
+22,543
| +11% | +$339K | 0.19% | 93 |
|
|
2016
Q3 | $3.31M | Sell |
201,554
-2,785
| -1% | -$45.8K | 0.18% | 92 |
|
|
2016
Q2 | $2.96M | Buy |
204,339
+6,580
| +3% | +$95.2K | 0.15% | 98 |
|
|
2016
Q1 | $2.92M | Sell |
197,759
-7,250
| -4% | -$107K | 0.13% | 108 |
|
|
2015
Q4 | $3.18M | Sell |
205,009
-39,101
| -16% | -$607K | 0.14% | 107 |
|
|
2015
Q3 | $3.88M | Sell |
244,110
-23,225
| -9% | -$370K | 0.18% | 101 |
|
|
2015
Q2 | $5.31M | Sell |
267,335
-5,270
| -2% | -$105K | 0.25% | 88 |
|
|
2015
Q1 | $5.28M | Sell |
272,605
-7,143
| -3% | -$138K | 0.25% | 84 |
|
|
2014
Q4 | $5.1M | Sell |
279,748
-32,758
| -10% | -$597K | 0.24% | 87 |
|
|
2014
Q3 | $6.51M | Buy |
312,506
+3,876
| +1% | +$80.7K | 0.32% | 74 |
|
|
2014
Q2 | $6.53M | Buy |
308,630
+36,573
| +13% | +$774K | 0.31% | 77 |
|
|
2014
Q1 | $5.42M | Buy |
272,057
+79,164
| +41% | +$1.58M | 0.28% | 82 |
|
|
2013
Q4 | $4.01M | Buy |
192,893
+13,560
| +8% | +$282K | 0.22% | 93 |
|
|
2013
Q3 | $3.89M | Buy |
179,333
+84,087
| +88% | +$1.83M | 0.25% | 77 |
|
|
2013
Q2 | $1.9M | Buy |
+95,246
| New | +$1.9M | 0.13% | 89 |
|