Karpus Investment Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$228K | – | 312 |
|
|
2021
Q2 | $228K | Buy |
+5,000
| New | +$228K | 0.01% | 280 |
|
|
2015
Q3 | – | Sell |
-11,730
| Closed | -$853K | – | 211 |
|
|
2015
Q2 | $853K | Sell |
11,730
-25,122
| -68% | -$1.83M | 0.04% | 159 |
|
|
2015
Q1 | $2.7M | Buy |
36,852
+5,406
| +17% | +$397K | 0.13% | 109 |
|
|
2014
Q4 | $2.25M | Buy |
31,446
+8,183
| +35% | +$584K | 0.11% | 112 |
|
|
2014
Q3 | $1.51M | Buy |
23,263
+13,571
| +140% | +$882K | 0.07% | 118 |
|
|
2014
Q2 | $678K | Buy |
+9,692
| New | +$678K | 0.03% | 134 |
|