Karpus Investment Management’s Dynamix Corp III DNMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.98M Sell
498,200
-3,350
-0.7% -$33.5K 0.14% 129
2026
Q1
$4.98M Buy
+501,550
New +$4.98M 0.16% 134

Other funds holding DNMX

Karpus Investment Management's DNMX Position: Q2 2026 in Review

Karpus Investment Management reduced its Dynamix Corp III (DNMX) stake by 0.67% in Q2 2026, selling an estimated $33.5K and leaving 498,200 shares worth $4.98M. The position accounts for 0.14% of the portfolio, ranked #129.

Karpus Investment Management first reported a position in DNMX in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Karpus Investment Management held 498,200 shares of Dynamix Corp III worth $4.98M as of Q2 2026.
  • Karpus Investment Management sold 3,350 Dynamix Corp III shares in Q2 2026, an estimated $33.5K.
  • Dynamix Corp III made up 0.14% of Karpus Investment Management's portfolio in Q2 2026, its #129 holding.
  • Karpus Investment Management first reported a position in Dynamix Corp III in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.