KIM
GF
Karpus Investment Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
372,882
-73,547
| -16% | -$878K | 0.14% | 124 |
|
|
2025
Q1 | $4.38M | Buy |
446,429
+16,490
| +4% | +$162K | 0.14% | 126 |
|
|
2024
Q4 | $3.35M | Buy |
429,939
+22,555
| +6% | +$176K | 0.1% | 131 |
|
|
2024
Q3 | $3.64M | Sell |
407,384
-4,500
| -1% | -$40.2K | 0.1% | 140 |
|
|
2024
Q2 | $3.35M | Buy |
411,884
+296,501
| +257% | +$2.41M | 0.09% | 139 |
|
|
2024
Q1 | $1M | Buy |
115,383
+92,501
| +404% | +$806K | 0.03% | 192 |
|
|
2023
Q4 | $200K | Buy |
+22,882
| New | +$200K | 0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-63,962
| Closed | -$505K | – | 388 |
|
|
2022
Q4 | $505K | Sell |
63,962
-201,652
| -76% | -$1.59M | 0.02% | 342 |
|
|
2022
Q3 | $1.85M | Sell |
265,614
-21,936
| -8% | -$153K | 0.06% | 253 |
|
|
2022
Q2 | $2.43M | Sell |
287,550
-27,658
| -9% | -$233K | 0.08% | 235 |
|
|
2022
Q1 | $3.6M | Sell |
315,208
-9,221
| -3% | -$105K | 0.11% | 186 |
|
|
2021
Q4 | $4.81M | Sell |
324,429
-7,489
| -2% | -$111K | 0.14% | 149 |
|
|
2021
Q3 | $6.56M | Sell |
331,918
-24,477
| -7% | -$483K | 0.2% | 109 |
|
|
2021
Q2 | $7.21M | Sell |
356,395
-128,185
| -26% | -$2.59M | 0.21% | 112 |
|
|
2021
Q1 | $9.58M | Sell |
484,580
-149,441
| -24% | -$2.95M | 0.29% | 90 |
|
|
2020
Q4 | $12.1M | Sell |
634,021
-28,253
| -4% | -$538K | 0.38% | 72 |
|
|
2020
Q3 | $11.2M | Sell |
662,274
-42,178
| -6% | -$712K | 0.4% | 66 |
|
|
2020
Q2 | $10.7M | Sell |
704,452
-55,274
| -7% | -$839K | 0.41% | 65 |
|
|
2020
Q1 | $8.82M | Sell |
759,726
-84
| -0% | -$975 | 0.34% | 66 |
|
|
2019
Q4 | $11.9M | Sell |
759,810
-13,010
| -2% | -$204K | 0.4% | 66 |
|
|
2019
Q3 | $10.7M | Buy |
772,820
+21,466
| +3% | +$298K | 0.41% | 64 |
|
|
2019
Q2 | $10.7M | Buy |
751,354
+3,902
| +0.5% | +$55.5K | 0.39% | 60 |
|
|
2019
Q1 | $10.8M | Buy |
747,452
+2,161
| +0.3% | +$31.1K | 0.39% | 60 |
|
|
2018
Q4 | $8.72M | Sell |
745,291
-10,452
| -1% | -$122K | 0.36% | 56 |
|
|
2018
Q3 | $13.8M | Buy |
755,743
+14,739
| +2% | +$268K | 0.56% | 43 |
|
|
2018
Q2 | $13.4M | Buy |
741,004
+16,441
| +2% | +$297K | 0.59% | 39 |
|
|
2018
Q1 | $14.2M | Buy |
724,563
+3,115
| +0.4% | +$60.8K | 0.64% | 45 |
|
|
2017
Q4 | $14M | Sell |
721,448
-17,514
| -2% | -$340K | 0.65% | 45 |
|
|
2017
Q3 | $13.7M | Buy |
738,962
+21,662
| +3% | +$402K | 0.7% | 46 |
|
|
2017
Q2 | $11.9M | Buy |
717,300
+12,491
| +2% | +$208K | 0.6% | 52 |
|
|
2017
Q1 | $10.4M | Buy |
704,809
+58,919
| +9% | +$870K | 0.54% | 58 |
|
|
2016
Q4 | $8.44M | Buy |
645,890
+230,044
| +55% | +$3.01M | 0.49% | 70 |
|
|
2016
Q3 | $5.97M | Buy |
415,846
+114,603
| +38% | +$1.64M | 0.32% | 81 |
|
|
2016
Q2 | $4M | Buy |
301,243
+75,078
| +33% | +$997K | 0.21% | 90 |
|
|
2016
Q1 | $3.19M | Buy |
226,165
+29,808
| +15% | +$420K | 0.14% | 102 |
|
|
2015
Q4 | $2.89M | Buy |
196,357
+1,341
| +0.7% | +$19.7K | 0.13% | 113 |
|
|
2015
Q3 | $2.81M | Sell |
195,016
-21,536
| -10% | -$310K | 0.13% | 119 |
|
|
2015
Q2 | $3.27M | Sell |
216,552
-97,643
| -31% | -$1.47M | 0.15% | 109 |
|
|
2015
Q1 | $4.87M | Sell |
314,195
-158,899
| -34% | -$2.46M | 0.23% | 87 |
|
|
2014
Q4 | $6.64M | Sell |
473,094
-81,893
| -15% | -$1.15M | 0.31% | 82 |
|
|
2014
Q3 | $9.27M | Buy |
554,987
+8,068
| +1% | +$135K | 0.45% | 64 |
|
|
2014
Q2 | $10.2M | Sell |
546,919
-14,939
| -3% | -$279K | 0.49% | 58 |
|
|
2014
Q1 | $10.9M | Buy |
561,858
+29,496
| +6% | +$574K | 0.57% | 53 |
|
|
2013
Q4 | $10.6M | Sell |
532,362
-181,094
| -25% | -$3.61M | 0.59% | 49 |
|
|
2013
Q3 | $14.7M | Sell |
713,456
-44,265
| -6% | -$911K | 0.94% | 30 |
|
|
2013
Q2 | $13.3M | Buy |
+757,721
| New | +$13.3M | 0.93% | 32 |
|