Karpus Investment Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-149,803	Closed	-$7.79M	–	242
2023 Q4	$7.79M	Sell	149,803 -305,055	-67%	-$15.2M	0.24%	82
2023 Q3	$22.5M	Buy	454,858 +53,654	+13%	+$2.69M	0.76%	33
2023 Q2	$19.2M	Buy	401,204 +47,258	+13%	+$2.19M	0.6%	41
2023 Q1	$16.6M	Buy	353,946 +318,187	+890%	+$15.2M	0.52%	46
2022 Q4	$1.65M	Buy	35,759 +3,887	+12%	+$181K	0.06%	241
2022 Q3	$1.31M	Buy	31,872 +2,117	+7%	+$95.1K	0.05%	297
2022 Q2	$1.28M	Buy	+29,755	New	+$1.43M	0.04%	310

Other funds holding COWZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management's COWZ Position: Q1 2024 in Review

Karpus Investment Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2024, closing a stake of 149,803 shares — an estimated $7.79M sold.

Karpus Investment Management first reported a position in COWZ in Q2 2022 and held it in 7 quarters. The position peaked at $22.5M in Q3 2023. 726 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

Karpus Investment Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Karpus Investment Management sold 149,803 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $7.79M.
Karpus Investment Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 7 quarters.
Karpus Investment Management's Pacer US Cash Cows 100 ETF position peaked at $22.5M in Q3 2023.
726 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.