Karpus Investment Management’s VanEck Short Muni ETF SMB Stock Holding History

Karpus Investment Management’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,500	Closed	-$179K	–	332
2023 Q1	$179K	Sell	10,500 -11,000	-51%	-$187K	0.01%	356
2022 Q4	$363K	Sell	21,500 -28,400	-57%	-$479K	0.01%	367
2022 Q3	$830K	Hold	49,900	–	–	0.03%	346
2022 Q2	$853K	Buy	49,900 +14,557	+41%	+$249K	0.03%	351
2022 Q1	$605K	Hold	35,343	–	–	0.02%	328
2021 Q4	$633K	Hold	35,343	–	–	0.02%	292
2021 Q3	$636K	Hold	35,343	–	–	0.02%	235
2021 Q2	$638K	Hold	35,343	–	–	0.02%	226
2021 Q1	$637K	Hold	35,343	–	–	0.02%	223
2020 Q4	$640K	Sell	35,343 -1,800	-5%	-$32.6K	0.02%	190
2020 Q3	$670K	Hold	37,143	–	–	0.02%	177
2020 Q2	$669K	Hold	37,143	–	–	0.03%	166
2020 Q1	$646K	Hold	37,143	–	–	0.02%	176
2019 Q4	$661K	Hold	37,143	–	–	0.02%	155
2019 Q3	$657K	Hold	37,143	–	–	0.03%	154
2019 Q2	$657K	Sell	37,143 -22,400	-38%	-$396K	0.02%	152
2019 Q1	$1.05M	Hold	59,543	–	–	0.04%	151
2018 Q4	$1.03M	Sell	59,543 -17,200	-22%	-$298K	0.04%	150
2018 Q3	$1.32M	Hold	76,743	–	–	0.05%	126
2018 Q2	$1.33M	Sell	76,743 -97,000	-56%	-$1.67M	0.06%	111
2018 Q1	$2.99M	Sell	173,743 -2,900	-2%	-$49.9K	0.13%	89
2017 Q4	$3.05M	Sell	176,643 -30,300	-15%	-$522K	0.14%	86
2017 Q3	$3.63M	Sell	206,943 -8,600	-4%	-$151K	0.18%	77
2017 Q2	$3.77M	Buy	215,543 +61,100	+40%	+$1.07M	0.19%	78
2017 Q1	$2.7M	Hold	154,443	–	–	0.14%	90
2016 Q4	$2.66M	Buy	154,443 +81,743	+112%	+$1.41M	0.15%	103
2016 Q3	$1.28M	Buy	72,700 +1,500	+2%	+$26.5K	0.07%	112
2016 Q2	$1.26M	Buy	71,200 +39,600	+125%	+$702K	0.06%	117
2016 Q1	$557K	Buy	31,600 +9,500	+43%	+$167K	0.03%	156
2015 Q4	$387K	Hold	22,100	–	–	0.02%	178
2015 Q3	$387K	Sell	22,100 -3,500	-14%	-$61.3K	0.02%	181
2015 Q2	$445K	Hold	25,600	–	–	0.02%	175
2015 Q1	$450K	Buy	+25,600	New	+$450K	0.02%	165