Karpus Investment Management’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,652,088
| Closed | -$19.6M | – | 233 |
|
|
2018
Q3 | $19.6M | Sell |
1,652,088
-2,416
| -0.1% | -$28.7K | 0.79% | 32 |
|
|
2018
Q2 | $19.4M | Buy |
1,654,504
+207,729
| +14% | +$2.44M | 0.85% | 28 |
|
|
2018
Q1 | $16.2M | Buy |
1,446,775
+83,538
| +6% | +$936K | 0.73% | 37 |
|
|
2017
Q4 | $16M | Sell |
1,363,237
-32,439
| -2% | -$380K | 0.74% | 39 |
|
|
2017
Q3 | $16.8M | Sell |
1,395,676
-3,672
| -0.3% | -$44.1K | 0.85% | 35 |
|
|
2017
Q2 | $16.8M | Buy |
1,399,348
+26,683
| +2% | +$321K | 0.85% | 36 |
|
|
2017
Q1 | $16.7M | Sell |
1,372,665
-99
| -0% | -$1.21K | 0.87% | 40 |
|
|
2016
Q4 | $16.3M | Buy |
1,372,764
+405,014
| +42% | +$4.82M | 0.94% | 41 |
|
|
2016
Q3 | $11.4M | Buy |
967,750
+180,409
| +23% | +$2.12M | 0.6% | 61 |
|
|
2016
Q2 | $9.06M | Buy |
787,341
+101,797
| +15% | +$1.17M | 0.46% | 67 |
|
|
2016
Q1 | $7.72M | Buy |
685,544
+258,311
| +60% | +$2.91M | 0.35% | 82 |
|
|
2015
Q4 | $4.6M | Buy |
427,233
+198,379
| +87% | +$2.14M | 0.21% | 91 |
|
|
2015
Q3 | $2.44M | Buy |
+228,854
| New | +$2.44M | 0.11% | 123 |
|