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Karpus Investment Management’s Visa V Stock Holding History

Karpus Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,305
Closed -$276K – 323
2021
Q1 		$276K Buy
+1,305
New +$275K 0.01% 271
2019
Q3 		– Sell
-1,246
Closed -$216K – 201
2019
Q2 		$216K Buy
+1,246
New +$204K 0.01% 181

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Karpus Investment Management's V Position: Q2 2021 in Review

Karpus Investment Management sold out of Visa (V) in Q2 2021, closing a stake of 1,305 shares — an estimated $276K sold.

Karpus Investment Management first reported a position in V in Q2 2019 and held it in 2 quarters. The position peaked at $276K in Q1 2021. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Karpus Investment Management reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 1,305 Visa shares in Q2 2021, an estimated $276K.
  • Karpus Investment Management first reported a position in Visa in Q2 2019 and held it in 2 quarters.
  • Karpus Investment Management's Visa position peaked at $276K in Q1 2021.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.