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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47B
– –
-2,500
Closed -$248K
CCC.U
227
DELISTED
Churchill Capital Corp
CCC.U
– –
-30,000
Closed -$304K
WINR
228
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-513,892
Closed -$5.22M
EIP
229
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,844
Closed -$126K
BPK
230
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-4,724,209
Closed -$71.1M
JHA
231
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-296,155
Closed -$2.92M
NBD
232
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-28,692
Closed -$627K
MSP
233
DELISTED
Madison Strategic Sector
MSP
– –
-1,652,088
Closed -$19.6M
KMM
234
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-51,329
Closed -$461K
NBO
235
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-14,414
Closed -$165K
BJZ
236
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-1,095,639
Closed -$16.3M
BLH
237
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-604,827
Closed -$9.02M
EMI
238
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-91,853
Closed -$1.14M
6 7 8 9
10

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TC
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CI
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ATC
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SYBT
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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.