Karpus Investment Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,451,083
| Closed | -$11.3M | – | 204 |
|
|
2020
Q1 | $11.3M | Buy |
+1,451,083
| New | +$11.3M | 0.43% | 57 |
|
|
2019
Q3 | – | Sell |
-213,959
| Closed | -$2.38M | – | 191 |
|
|
2019
Q2 | $2.38M | Sell |
213,959
-411,483
| -66% | -$4.57M | 0.09% | 125 |
|
|
2019
Q1 | $7.42M | Sell |
625,442
-85,762
| -12% | -$1.02M | 0.27% | 79 |
|
|
2018
Q4 | $7.75M | Buy |
711,204
+128,732
| +22% | +$1.4M | 0.32% | 68 |
|
|
2018
Q3 | $7.93M | Buy |
+582,472
| New | +$7.93M | 0.32% | 61 |
|