KIM
MTS

Karpus Investment Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Karpus Investment Management’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,368,422
Closed -$41.2M – 217
2015
Q3 		$41.2M Buy
2,368,422
+232,623
+11% +$3.94M 1.91% 8
2015
Q2 		$35M Buy
2,135,799
+22,383
+1% +$372K 1.64% 11
2015
Q1 		$35.7M Buy
2,113,416
+296,920
+16% +$4.94M 1.66% 11
2014
Q4 		$29.9M Buy
1,816,496
+210,654
+13% +$3.49M 1.41% 16
2014
Q3 		$26.2M Buy
1,605,842
+645,783
+67% +$10.6M 1.27% 20
2014
Q2 		$16M Buy
960,059
+377,128
+65% +$6.18M 0.77% 39
2014
Q1 		$9.38M Buy
582,931
+274,418
+89% +$4.38M 0.49% 60
2013
Q4 		$4.79M Buy
308,513
+60,792
+25% +$965K 0.27% 84
2013
Q3 		$3.89M Buy
247,721
+113,840
+85% +$1.79M 0.25% 78
2013
Q2 		$2.16M Buy
+133,881
New +$2.27M 0.15% 87

Karpus Investment Management's MTS Position: Q4 2015 in Review

Karpus Investment Management sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 2,368,422 shares — an estimated $41.2M sold.

Karpus Investment Management first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $41.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Karpus Investment Management reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Karpus Investment Management sold 2,368,422 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $41.2M.
  • Karpus Investment Management first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • Karpus Investment Management's MONTGOMERY STR INCOME SECS position peaked at $41.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.