KIM
Karpus Investment Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
4.34%
1 Year Est. Return
+4.34%
AUM
$3.16B
AUM Growth
+$56.4M
(+1.8%)
Holding
232
Top Buys
| 1 | +$49.2M | |
| 2 | +$40.1M | |
| 3 | +$18.4M | |
| 4 |
BlackRock MuniHoldings New Yrok Quality Fund
MHN
|
+$15.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
Top Sells
| 1 | +$59M | |
| 2 | +$17.3M | |
| 3 | +$16.9M | |
| 4 |
Invesco Municipal Trust
VKQ
|
+$16.3M |
| 5 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$11.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
226
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-131,181
|
|
||
|
MIO
227
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-496,367
|
|
||
228
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| – | – |
-85,300
|
|
||
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| – | – |
-500,732
|
|
||
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| – | – |
-235,800
|
|
||
231
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
| – | – |
-29,020
|
|
||
|
AITR
232
DELISTED
AI Transportation Acquisition Corp
AITR
| – | – |
-947,799
|
|