KIM
NBXG
Karpus Investment Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
3,627,001
-58,745
| -2% | -$858K | 1.71% | 14 |
|
|
2025
Q1 | $45.2M | Sell |
3,685,746
-122,409
| -3% | -$1.5M | 1.46% | 15 |
|
|
2024
Q4 | $48.5M | Sell |
3,808,155
-56,473
| -1% | -$719K | 1.43% | 17 |
|
|
2024
Q3 | $49.6M | Buy |
3,864,628
+101,312
| +3% | +$1.3M | 1.38% | 15 |
|
|
2024
Q2 | $48.6M | Sell |
3,763,316
-414,571
| -10% | -$5.35M | 1.37% | 17 |
|
|
2024
Q1 | $49.1M | Buy |
4,177,887
+349,731
| +9% | +$4.11M | 1.42% | 17 |
|
|
2023
Q4 | $41.8M | Buy |
3,828,156
+133,332
| +4% | +$1.46M | 1.27% | 18 |
|
|
2023
Q3 | $38.5M | Buy |
3,694,824
+29,009
| +0.8% | +$302K | 1.29% | 16 |
|
|
2023
Q2 | $40M | Buy |
3,665,815
+290,801
| +9% | +$3.17M | 1.26% | 16 |
|
|
2023
Q1 | $35.1M | Buy |
3,375,014
+510,884
| +18% | +$5.32M | 1.1% | 17 |
|
|
2022
Q4 | $26M | Buy |
2,864,130
+613,872
| +27% | +$5.58M | 0.88% | 25 |
|
|
2022
Q3 | $21.2M | Buy |
2,250,258
+741,777
| +49% | +$7M | 0.74% | 24 |
|
|
2022
Q2 | $15M | Sell |
1,508,481
-88,430
| -6% | -$877K | 0.5% | 36 |
|
|
2022
Q1 | $22.3M | Buy |
1,596,911
+11,507
| +0.7% | +$161K | 0.68% | 28 |
|
|
2021
Q4 | $27.4M | Buy |
+1,585,404
| New | +$27.4M | 0.79% | 27 |
|