KIM
MSP

Karpus Investment Management’s Madison Strategic Sector MSP Stock Holding History

Karpus Investment Management’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$28.6K 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% +$971K 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% -$43K 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% -$1.2K 0.87% 40
2016
Q4 		$16.3M Buy
1,372,764
+405,014
+42% +$4.77M 0.94% 41
2016
Q3 		$11.4M Buy
967,750
+180,409
+23% +$2.12M 0.6% 61
2016
Q2 		$9.05M Buy
787,341
+101,797
+15% +$1.15M 0.46% 67
2016
Q1 		$7.72M Buy
685,544
+258,311
+60% +$2.75M 0.35% 82
2015
Q4 		$4.6M Buy
427,233
+198,379
+87% +$2.19M 0.21% 91
2015
Q3 		$2.44M Buy
+228,854
New +$2.58M 0.11% 123

Karpus Investment Management's MSP Position: Q4 2018 in Review

Karpus Investment Management sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 1,652,088 shares — an estimated $19.6M sold.

Karpus Investment Management first reported a position in MSP in Q3 2015 and held it in 13 quarters. The position peaked at $19.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.

  • Karpus Investment Management reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
  • Karpus Investment Management sold 1,652,088 Madison Strategic Sector shares in Q4 2018, an estimated $19.6M.
  • Karpus Investment Management first reported a position in Madison Strategic Sector in Q3 2015 and held it in 13 quarters.
  • Karpus Investment Management's Madison Strategic Sector position peaked at $19.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.