Karpus Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,040
| Closed | -$207K | – | 393 |
|
|
2022
Q4 | $207K | Buy |
+4,040
| New | +$207K | 0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-4,040
| Closed | -$212K | – | 522 |
|
|
2022
Q2 | $212K | Hold |
4,040
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $209K | Hold |
4,040
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $239K | Buy |
+4,040
| New | +$239K | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-6,716
| Closed | -$276K | – | 200 |
|
|
2019
Q2 | $276K | Sell |
6,716
-144
| -2% | -$5.92K | 0.01% | 178 |
|
|
2019
Q1 | $279K | Buy |
+6,860
| New | +$279K | 0.01% | 191 |
|
|
2018
Q3 | – | Sell |
-5,870
| Closed | -$207K | – | 205 |
|
|
2018
Q2 | $207K | Buy |
+5,870
| New | +$207K | 0.01% | 171 |
|