KIM
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Karpus Investment Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,107
Closed -$1.67M 194
2013
Q4
$1.67M Sell
10,107
-233,409
-96% -$38.6M 0.09% 120
2013
Q3
$36.8M Sell
243,516
-36,433
-13% -$5.5M 2.35% 7
2013
Q2
$41.6M Buy
+279,949
New +$41.6M 2.9% 7