KIM
DCA

Karpus Investment Management’s Virtus Total Return Fund DCA Stock Holding History

Karpus Investment Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-248,315
Closed -$1.11M – 179
2016
Q4 		$1.11M Sell
248,315
-200
-0.1% -$894 0.06% 119
2016
Q3 		$1.18M Buy
+248,515
New +$1.18M 0.06% 114