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Karpus Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Karpus Investment Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-154,885
Closed -$17.6M – 196
2013
Q2 		$17.6M Buy
+154,885
New +$18.4M 1.23% 24

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Karpus Investment Management's LQD Position: Q3 2013 in Review

Karpus Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2013, closing a stake of 154,885 shares — an estimated $17.6M sold.

Karpus Investment Management first reported a position in LQD in Q2 2013 and held it in 1 quarter. The position peaked at $17.6M in Q2 2013. 419 funds tracked by Wall St. Rank hold LQD as of Q3 2013.

  • Karpus Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Karpus Investment Management sold 154,885 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $17.6M.
  • Karpus Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Karpus Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $17.6M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Karpus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.