KIM
FTT
Karpus Investment Management’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,729,243
| Closed | -$23.4M | – | 219 |
|
|
2015
Q3 | $23.4M | Sell |
1,729,243
-388,642
| -18% | -$5.25M | 1.09% | 26 |
|
|
2015
Q2 | $28M | Sell |
2,117,885
-18,059
| -0.8% | -$239K | 1.31% | 20 |
|
|
2015
Q1 | $28.9M | Buy |
2,135,944
+35,150
| +2% | +$475K | 1.34% | 19 |
|
|
2014
Q4 | $28M | Buy |
2,100,794
+81,636
| +4% | +$1.09M | 1.33% | 19 |
|
|
2014
Q3 | $27.2M | Sell |
2,019,158
-8,740
| -0.4% | -$118K | 1.32% | 19 |
|
|
2014
Q2 | $27.4M | Buy |
2,027,898
+174,034
| +9% | +$2.35M | 1.31% | 21 |
|
|
2014
Q1 | $25.3M | Buy |
1,853,864
+366,365
| +25% | +$4.99M | 1.31% | 19 |
|
|
2013
Q4 | $19M | Buy |
1,487,499
+293,953
| +25% | +$3.76M | 1.06% | 24 |
|
|
2013
Q3 | $15.3M | Buy |
1,193,546
+168,345
| +16% | +$2.16M | 0.98% | 28 |
|
|
2013
Q2 | $13.3M | Buy |
+1,025,201
| New | +$13.3M | 0.93% | 31 |
|