KIM
SPE
Karpus Investment Management’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-280,373
| Closed | -$4.56M | – | 194 |
|
|
2014
Q1 | $4.56M | Sell |
280,373
-759,634
| -73% | -$12.3M | 0.24% | 93 |
|
|
2013
Q4 | $18.2M | Sell |
1,040,007
-67,975
| -6% | -$1.19M | 1.01% | 26 |
|
|
2013
Q3 | $19.5M | Sell |
1,107,982
-16,740
| -1% | -$295K | 1.24% | 22 |
|
|
2013
Q2 | $19M | Buy |
+1,124,722
| New | +$19M | 1.33% | 23 |
|