KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$68.1M
3
+$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$37.3M

Top Sells

1
+$131M
2
+$39.8M
3
+$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,453,349
477
– –
-75,489
478
– –
-32,446
479
– –
-424,925
480
– –
-880
481
– –
-50,000
482
– –
-24,750
483
– –
-131,000
484
– –
-81,265
485
– –
-186,811
486
– –
-826,491
487
– –
-63,894
488
– –
-124
489
– –
-741,602
490
– –
-12,645
491
– –
-572,300
492
– –
-500
493
– –
-748,951
494
– –
-280,675
495
– –
-646,090
496
– –
-373,392
497
– –
-148,449
498
– –
-100,000
499
– –
-27,525
500
– –
-470,150
18 19
20
21 22