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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$55.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$33.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.9M

Top Sells

1
+$71.1M
2
+$36.5M
3
+$27.7M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$26M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.6M

Sector Composition

1 Consumer Discretionary 0.98%
2 Technology 0.97%
3 Communication Services 0.86%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.77%
85,400
-86
27
$18.1M 0.75%
1,453,790
+604,691
28
$17.7M 0.73%
1,446,969
+357,905
29
$15.9M 0.66%
662,858
+39,164
30
$14.9M 0.61%
1,585,519
+301,433
31
$14.7M 0.61%
3,997,660
-8,050
32
$13.8M 0.57%
+989,579
33
$13.8M 0.57%
334,339
+325,739
34
$13.5M 0.56%
1,306,658
+1,292,152
35
$12.8M 0.53%
1,112,253
+668,451
36
$12.8M 0.53%
999,977
+836,956
37
$12.7M 0.52%
1,037,418
+15,274
38
$12.2M 0.51%
1,236,646
+618,619
39
$12.1M 0.5%
1,592,753
+768,817
40
$11.7M 0.48%
1,061,998
+293,364
41
$11.6M 0.48%
920,945
+160,854
42
$11.3M 0.47%
985,064
-646,362
43
$11.2M 0.46%
841,585
-244,404
44
$10.8M 0.45%
1,219,000
+102,325
45
$10.5M 0.43%
1,036,481
-8,230
46
$10.5M 0.43%
1,084,499
-1,335,601
47
$10.4M 0.43%
1,180,967
-20,127
48
$10.2M 0.42%
1,101,798
+104,678
49
$9.94M 0.41%
869,417
+625,575
50
$9.74M 0.4%
275,453
-173,354
1
2
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