Karpus Investment Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,626	Closed	-$453K	–	321
2021 Q1	$453K	Buy	+4,626	New	+$453K	0.01%	250
2019 Q4	–	Sell	-4,644	Closed	-$384K	–	197
2019 Q3	$384K	Hold	4,644	–	–	0.01%	165
2019 Q2	$382K	Hold	4,644	–	–	0.01%	167
2019 Q1	$377K	Hold	4,644	–	–	0.01%	179
2018 Q4	$303K	Sell	4,644 -46	-1%	-$3K	0.01%	188
2018 Q3	$345K	Hold	4,690	–	–	0.01%	166
2018 Q2	$326K	Hold	4,690	–	–	0.01%	153
2018 Q1	$289K	Hold	4,690	–	–	0.01%	152
2017 Q4	$319K	Sell	4,690 -36	-0.8%	-$2.45K	0.01%	130
2017 Q3	$283K	Hold	4,726	–	–	0.01%	119
2017 Q2	$269K	Hold	4,726	–	–	0.01%	126
2017 Q1	$278K	Buy	+4,726	New	+$278K	0.01%	147
2016 Q4	–	Sell	-4,765	Closed	-$276K	–	167
2016 Q3	$276K	Hold	4,765	–	–	0.01%	140
2016 Q2	$284K	Sell	4,765 -349	-7%	-$20.8K	0.01%	149
2016 Q1	$276K	Hold	5,114	–	–	0.01%	168
2015 Q4	$270K	Sell	5,114 -42	-0.8%	-$2.22K	0.01%	188
2015 Q3	$246K	Hold	5,156	–	–	0.01%	188
2015 Q2	$242K	Sell	5,156 -2,278	-31%	-$107K	0.01%	187
2015 Q1	$369K	Hold	7,434	–	–	0.02%	170
2014 Q4	$343K	Sell	7,434 -48	-0.6%	-$2.22K	0.02%	173
2014 Q3	$331K	Sell	7,482 -72	-1%	-$3.19K	0.02%	157
2014 Q2	$314K	Hold	7,554	–	–	0.02%	158
2014 Q1	$322K	Sell	7,554 -8,505	-53%	-$363K	0.02%	170
2013 Q4	$731K	Sell	16,059 -51	-0.3%	-$2.32K	0.04%	151
2013 Q3	$655K	Hold	16,110	–	–	0.04%	147
2013 Q2	$588K	Buy	+16,110	New	+$588K	0.04%	124