Karpus Investment Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.05M | 1.91% | 8 |
|
|
2015
Q2 | $35M | Buy |
2,135,799
+22,383
| +1% | +$367K | 1.64% | 11 |
|
|
2015
Q1 | $35.7M | Buy |
2,113,416
+296,920
| +16% | +$5.02M | 1.66% | 11 |
|
|
2014
Q4 | $29.9M | Buy |
1,816,496
+210,654
| +13% | +$3.46M | 1.41% | 16 |
|
|
2014
Q3 | $26.2M | Buy |
1,605,842
+645,783
| +67% | +$10.5M | 1.27% | 20 |
|
|
2014
Q2 | $16M | Buy |
960,059
+377,128
| +65% | +$6.29M | 0.77% | 39 |
|
|
2014
Q1 | $9.38M | Buy |
582,931
+274,418
| +89% | +$4.42M | 0.49% | 60 |
|
|
2013
Q4 | $4.79M | Buy |
308,513
+60,792
| +25% | +$945K | 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 | +$2.16M | 0.15% | 87 |
|