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Karpus Investment Management’s iShares MBS ETF MBB Stock Holding History

Karpus Investment Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-92,565
Closed -$9.68M – 203
2013
Q4 		$9.68M Sell
92,565
-34,075
-27% -$3.6M 0.54% 55
2013
Q3 		$13.4M Buy
126,640
+7,650
+6% +$800K 0.86% 33
2013
Q2 		$12.5M Buy
+118,990
New +$12.7M 0.87% 34

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Karpus Investment Management's MBB Position: Q1 2014 in Review

Karpus Investment Management sold out of iShares MBS ETF (MBB) in Q1 2014, closing a stake of 92,565 shares — an estimated $9.68M sold.

Karpus Investment Management first reported a position in MBB in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q3 2013. 197 funds tracked by Wall St. Rank hold MBB as of Q1 2014.

  • Karpus Investment Management reported no remaining iShares MBS ETF position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 92,565 iShares MBS ETF shares in Q1 2014, an estimated $9.68M.
  • Karpus Investment Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's iShares MBS ETF position peaked at $13.4M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.