KIM
IMF

Karpus Investment Management’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Karpus Investment Management’s Portfolio IMF Stock Details IMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,011,655
Closed -$18.1M – 200
2014
Q1 		$18.1M Sell
1,011,655
-635,582
-39% -$11.2M 0.94% 31
2013
Q4 		$27.9M Buy
1,647,237
+75,205
+5% +$1.24M 1.55% 12
2013
Q3 		$25.8M Buy
1,572,032
+76,374
+5% +$1.24M 1.65% 14
2013
Q2 		$24.7M Buy
+1,495,658
New +$26.8M 1.73% 13

Other funds holding IMF

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Karpus Investment Management's IMF Position: Q2 2014 in Review

Karpus Investment Management sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 1,011,655 shares — an estimated $18.1M sold.

Karpus Investment Management first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $27.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

  • Karpus Investment Management reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
  • Karpus Investment Management sold 1,011,655 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $18.1M.
  • Karpus Investment Management first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
  • Karpus Investment Management's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $27.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.