KIM
Karpus Investment Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-491,832
| Closed | -$4.22M | – | 203 |
|
|
2024
Q4 | $4.22M | Sell |
491,832
-1,443,272
| -75% | -$12.4M | 0.12% | 121 |
|
|
2024
Q3 | $14.9M | Sell |
1,935,104
-25,051
| -1% | -$192K | 0.41% | 57 |
|
|
2024
Q2 | $15.1M | Buy |
1,960,155
+15,943
| +0.8% | +$123K | 0.43% | 49 |
|
|
2024
Q1 | $14.6M | Buy |
1,944,212
+1,344,395
| +224% | +$10.1M | 0.42% | 47 |
|
|
2023
Q4 | $4.31M | Buy |
+599,817
| New | +$4.31M | 0.13% | 115 |
|
|
2020
Q4 | – | Sell |
-10,035
| Closed | -$111K | – | 225 |
|
|
2020
Q3 | $111K | Sell |
10,035
-11,791
| -54% | -$130K | ﹤0.01% | 202 |
|
|
2020
Q2 | $223K | Sell |
21,826
-2,252,020
| -99% | -$23M | 0.01% | 185 |
|
|
2020
Q1 | $18.5M | Buy |
2,273,846
+1,353,660
| +147% | +$11M | 0.71% | 38 |
|
|
2019
Q4 | $10.3M | Sell |
920,186
-360,323
| -28% | -$4.04M | 0.34% | 71 |
|
|
2019
Q3 | $14.5M | Sell |
1,280,509
-265,299
| -17% | -$3.01M | 0.56% | 50 |
|
|
2019
Q2 | $18M | Sell |
1,545,808
-589,756
| -28% | -$6.86M | 0.65% | 39 |
|
|
2019
Q1 | $26.4M | Sell |
2,135,564
-64,000
| -3% | -$790K | 0.96% | 18 |
|
|
2018
Q4 | $24.6M | Buy |
2,199,564
+389,295
| +22% | +$4.35M | 1.02% | 19 |
|
|
2018
Q3 | $25.3M | Buy |
+1,810,269
| New | +$25.3M | 1.02% | 23 |
|
|
2016
Q2 | – | Sell |
-135,347
| Closed | -$1.98M | – | 171 |
|
|
2016
Q1 | $1.98M | Buy |
+135,347
| New | +$1.98M | 0.09% | 116 |
|