Karpus Investment Management’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-95,500
| Closed | -$938K | – | 553 |
|
2022
Q3 | $938K | Hold |
95,500
| – | – | 0.03% | 330 |
|
2022
Q2 | $934K | Hold |
95,500
| – | – | 0.03% | 341 |
|
2022
Q1 | $935K | Buy |
95,500
+50,000
| +110% | +$490K | 0.03% | 301 |
|
2021
Q4 | $443K | Sell |
45,500
-4,500
| -9% | -$43.8K | 0.01% | 315 |
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 245 |
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 241 |
|