KIM
SWZ
Karpus Investment Management’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
237,345
-10,115
| -4% | -$64.1K | 0.05% | 165 |
|
|
2025
Q1 | $2.28M | Sell |
247,460
-27,660
| -10% | -$255K | 0.07% | 148 |
|
|
2024
Q4 | $2.06M | Buy |
275,120
+62,630
| +29% | +$469K | 0.06% | 160 |
|
|
2024
Q3 | $1.9M | Sell |
212,490
-13,585
| -6% | -$122K | 0.05% | 174 |
|
|
2024
Q2 | $1.82M | Buy |
226,075
+2,420
| +1% | +$19.5K | 0.05% | 168 |
|
|
2024
Q1 | $1.77M | Buy |
223,655
+40,825
| +22% | +$324K | 0.05% | 173 |
|
|
2023
Q4 | $1.5M | Buy |
182,830
+154,910
| +555% | +$1.27M | 0.05% | 181 |
|
|
2023
Q3 | $213K | Buy |
27,920
+5,010
| +22% | +$38.3K | 0.01% | 262 |
|
|
2023
Q2 | $188K | Buy |
+22,910
| New | +$188K | 0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-98,109
| Closed | -$877K | – | 326 |
|
|
2020
Q4 | $877K | Sell |
98,109
-957
| -1% | -$8.56K | 0.03% | 180 |
|
|
2020
Q3 | $820K | Sell |
99,066
-1,864
| -2% | -$15.4K | 0.03% | 168 |
|
|
2020
Q2 | $791K | Sell |
100,930
-1,675
| -2% | -$13.1K | 0.03% | 164 |
|
|
2020
Q1 | $713K | Sell |
102,605
-93
| -0.1% | -$646 | 0.03% | 174 |
|
|
2019
Q4 | $864K | Buy |
102,698
+50,366
| +96% | +$424K | 0.03% | 148 |
|
|
2019
Q3 | $420K | Buy |
52,332
+32,429
| +163% | +$260K | 0.02% | 163 |
|
|
2019
Q2 | $157K | Buy |
+19,903
| New | +$157K | 0.01% | 185 |
|
|
2019
Q1 | – | Sell |
-50,717
| Closed | -$350K | – | 227 |
|
|
2018
Q4 | $350K | Sell |
50,717
-846,899
| -94% | -$5.84M | 0.01% | 182 |
|
|
2018
Q3 | $7.64M | Sell |
897,616
-19,960
| -2% | -$170K | 0.31% | 64 |
|
|
2018
Q2 | $11.4M | Sell |
917,576
-11,273
| -1% | -$140K | 0.5% | 46 |
|
|
2018
Q1 | $11.4M | Sell |
928,849
-61,813
| -6% | -$757K | 0.51% | 52 |
|
|
2017
Q4 | $12.6M | Sell |
990,662
-37,398
| -4% | -$477K | 0.58% | 50 |
|
|
2017
Q3 | $13.1M | Sell |
1,028,060
-108,766
| -10% | -$1.39M | 0.67% | 47 |
|
|
2017
Q2 | $14.4M | Sell |
1,136,826
-276,356
| -20% | -$3.51M | 0.73% | 45 |
|
|
2017
Q1 | $16.4M | Sell |
1,413,182
-29,354
| -2% | -$341K | 0.85% | 41 |
|
|
2016
Q4 | $14.7M | Sell |
1,442,536
-287,612
| -17% | -$2.94M | 0.85% | 45 |
|
|
2016
Q3 | $18.5M | Sell |
1,730,148
-53,658
| -3% | -$574K | 0.98% | 35 |
|
|
2016
Q2 | $18.5M | Buy |
1,783,806
+2,786
| +0.2% | +$28.8K | 0.95% | 39 |
|
|
2016
Q1 | $18.1M | Sell |
1,781,020
-12,760
| -0.7% | -$130K | 0.82% | 41 |
|
|
2015
Q4 | $18.9M | Sell |
1,793,780
-30,809
| -2% | -$325K | 0.85% | 41 |
|
|
2015
Q3 | $19.8M | Buy |
1,824,589
+95,201
| +6% | +$1.03M | 0.92% | 38 |
|
|
2015
Q2 | $20.2M | Buy |
1,729,388
+168,923
| +11% | +$1.98M | 0.95% | 33 |
|
|
2015
Q1 | $18M | Buy |
1,560,465
+106,903
| +7% | +$1.23M | 0.84% | 40 |
|
|
2014
Q4 | $16.2M | Buy |
1,453,562
+109,938
| +8% | +$1.22M | 0.77% | 45 |
|
|
2014
Q3 | $18.2M | Buy |
1,343,624
+379,460
| +39% | +$5.13M | 0.88% | 36 |
|
|
2014
Q2 | $14M | Buy |
964,164
+79,601
| +9% | +$1.16M | 0.68% | 49 |
|
|
2014
Q1 | $12.7M | Sell |
884,563
-352,351
| -28% | -$5.07M | 0.66% | 45 |
|
|
2013
Q4 | $17.3M | Sell |
1,236,914
-11,446
| -0.9% | -$160K | 0.96% | 29 |
|
|
2013
Q3 | $17.8M | Buy |
1,248,360
+148,841
| +14% | +$2.12M | 1.13% | 23 |
|
|
2013
Q2 | $13.5M | Buy |
+1,099,519
| New | +$13.5M | 0.95% | 29 |
|