Karpus Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$427K | – | 248 |
|
|
2020
Q3 | $427K | Sell |
100,000
-112,892
| -53% | -$482K | 0.02% | 184 |
|
|
2020
Q2 | $609K | Sell |
212,892
-42,050
| -16% | -$120K | 0.02% | 168 |
|
|
2020
Q1 | $319K | Hold |
254,942
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $444K | Hold |
254,942
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $479K | Hold |
254,942
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $446K | Hold |
254,942
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $553K | Hold |
254,942
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $449K | Buy |
+254,942
| New | +$449K | 0.02% | 171 |
|