KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$23.5M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$16.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.2M

Top Sells

1
+$43.9M
2
+$38.6M
3
+$34.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Sector Composition

1 Industrials 0.46%
2 Technology 0.08%
3 Energy 0.03%
4 Consumer Staples 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.01%
1,040,007
-67,975
27
$17.6M 0.98%
2,168,974
+388,119
28
$17.3M 0.96%
1,537,641
+20,260
29
$17.3M 0.96%
1,236,914
-11,446
30
$16.6M 0.92%
1,118,731
+66,280
31
$15.7M 0.87%
805,571
+507,700
32
$15.3M 0.85%
1,309,446
+1,190,233
33
$15M 0.84%
1,253,287
+1,020,977
34
$14.6M 0.81%
301,078
-337,125
35
$14.4M 0.8%
1,197,710
+720,912
36
$13.9M 0.77%
1,294,914
+200,568
37
$13.1M 0.73%
1,081,302
+640,028
38
$12.9M 0.72%
1,331,041
+483,467
39
$12.7M 0.71%
552,892
+50,267
40
$12.2M 0.68%
502,396
+168,135
41
$12.2M 0.68%
+1,077,322
42
$12.1M 0.67%
1,202,857
+154,118
43
$11.7M 0.65%
+551,734
44
$11.5M 0.64%
841,810
+66,565
45
$11.1M 0.62%
229,478
-2,956
46
$10.9M 0.61%
232,903
+9,215
47
$10.7M 0.59%
561,884
+336,343
48
$10.7M 0.59%
849,759
+522,944
49
$10.6M 0.59%
532,362
-181,094
50
$10.5M 0.58%
509,065
+134,737
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