KIM
STEW
Karpus Investment Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
372,566
-136,649
| -27% | -$2.42M | 0.21% | 105 |
|
|
2025
Q1 | $8.78M | Buy |
509,215
+64,971
| +15% | +$1.12M | 0.28% | 90 |
|
|
2024
Q4 | $7.12M | Buy |
444,244
+241,665
| +119% | +$3.87M | 0.21% | 100 |
|
|
2024
Q3 | $3.2M | Buy |
202,579
+40,091
| +25% | +$633K | 0.09% | 147 |
|
|
2024
Q2 | $2.36M | Buy |
162,488
+85,933
| +112% | +$1.25M | 0.07% | 154 |
|
|
2024
Q1 | $1.15M | Buy |
76,555
+35,552
| +87% | +$535K | 0.03% | 189 |
|
|
2023
Q4 | $569K | Buy |
+41,003
| New | +$569K | 0.02% | 216 |
|
|
2017
Q2 | – | Sell |
-822,281
| Closed | -$7.65M | – | 163 |
|
|
2017
Q1 | $7.65M | Sell |
822,281
-1,353,726
| -62% | -$12.6M | 0.4% | 70 |
|
|
2016
Q4 | $19.5M | Sell |
2,176,007
-653,700
| -23% | -$5.84M | 1.12% | 26 |
|
|
2016
Q3 | $23.7M | Sell |
2,829,707
-232,602
| -8% | -$1.95M | 1.25% | 23 |
|
|
2016
Q2 | $24.9M | Sell |
3,062,309
-58,893
| -2% | -$479K | 1.28% | 21 |
|
|
2016
Q1 | $24.5M | Buy |
3,121,202
+107,813
| +4% | +$846K | 1.11% | 27 |
|
|
2015
Q4 | $23.3M | Sell |
3,013,389
-47,648
| -2% | -$369K | 1.05% | 28 |
|
|
2015
Q3 | $22.8M | Sell |
3,061,037
-70,903
| -2% | -$528K | 1.06% | 28 |
|
|
2015
Q2 | $26.4M | Buy |
3,131,940
+295,500
| +10% | +$2.49M | 1.24% | 21 |
|
|
2015
Q1 | $24.3M | Buy |
2,836,440
+2,060,880
| +266% | +$17.7M | 1.13% | 23 |
|
|
2014
Q4 | $7.02M | Buy |
775,560
+218,428
| +39% | +$1.98M | 0.33% | 79 |
|
|
2014
Q3 | $4.93M | Buy |
557,132
+11,490
| +2% | +$102K | 0.24% | 84 |
|
|
2014
Q2 | $4.65M | Buy |
545,642
+108,482
| +25% | +$924K | 0.22% | 84 |
|
|
2014
Q1 | $3.55M | Sell |
437,160
-6,795
| -2% | -$55.2K | 0.18% | 103 |
|
|
2013
Q4 | $3.57M | Buy |
443,955
+147,637
| +50% | +$1.19M | 0.2% | 96 |
|
|
2013
Q3 | $2.26M | Buy |
296,318
+239,983
| +426% | +$1.83M | 0.14% | 100 |
|
|
2013
Q2 | $419K | Buy |
+56,335
| New | +$419K | 0.03% | 141 |
|