KIM
CVON

Karpus Investment Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Karpus Investment Management’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,973,988
Closed -$29.7M – 177
2017
Q4 		$29.7M Sell
2,973,988
-18,961
-0.6% -$189K 1.37% 21
2017
Q3 		$29.1M Buy
2,992,949
+78,075
+3% +$758K 1.47% 18
2017
Q2 		$28.3M Buy
+2,914,874
New +$28.3M 1.43% 17