Karpus Investment Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-843,845
| Closed | -$11.4M | – | 230 |
|
2020
Q2 | $11.4M | Buy |
843,845
+73,981
| +10% | +$999K | 0.43% | 64 |
|
2020
Q1 | $8.16M | Sell |
769,864
-18,564
| -2% | -$197K | 0.31% | 72 |
|
2019
Q4 | $13.4M | Buy |
788,428
+128,540
| +19% | +$2.19M | 0.45% | 56 |
|
2019
Q3 | $10.5M | Buy |
659,888
+253,150
| +62% | +$4.04M | 0.4% | 66 |
|
2019
Q2 | $6.25M | Buy |
406,738
+21,358
| +6% | +$328K | 0.23% | 83 |
|
2019
Q1 | $5.98M | Buy |
385,380
+130,186
| +51% | +$2.02M | 0.22% | 88 |
|
2018
Q4 | $3.22M | Buy |
255,194
+155,102
| +155% | +$1.96M | 0.13% | 114 |
|
2018
Q3 | $1.52M | Buy |
100,092
+21,258
| +27% | +$323K | 0.06% | 120 |
|
2018
Q2 | $1.23M | Buy |
+78,834
| New | +$1.23M | 0.05% | 114 |
|