Karpus Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Karpus Investment Management’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,665	Closed	-$251K	–	442
2022 Q3	$251K	Sell	5,665 -20,950	-79%	-$1.02M	0.01%	457
2022 Q2	$1.27M	Sell	26,615 -3,125	-11%	-$166K	0.04%	312
2022 Q1	$1.73M	Sell	29,740 -11,480	-28%	-$680K	0.05%	247
2021 Q4	$2.5M	Buy	41,220 +1,910	+5%	+$116K	0.07%	207
2021 Q3	$2.38M	Buy	+39,310	New	+$2.42M	0.07%	167

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Karpus Investment Management's EMXC Position: Q4 2022 in Review

Karpus Investment Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2022, closing a stake of 5,665 shares — an estimated $251K sold.

Karpus Investment Management first reported a position in EMXC in Q3 2021 and held it in 5 quarters. The position peaked at $2.5M in Q4 2021. 316 funds tracked by Wall St. Rank hold EMXC as of Q4 2022.

Karpus Investment Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 5,665 iShares MSCI Emerging Markets ex China ETF shares in Q4 2022, an estimated $251K.
Karpus Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and held it in 5 quarters.
Karpus Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $2.5M in Q4 2021.
316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.