We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$90.8M
2
+$65.4M
3
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

1
+$131M
2
+$39.8M
3
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

Sector Composition

1 Financials 15.71%
2 Healthcare 1.99%
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
551
– –
-267,316
552
– –
-551,300
553
– –
-33,300
554
– –
-127,400
555
– –
-59,000
556
– –
-18,000
557
– –
-29,000
558
– –
-13,225
559
– –
-98,300
560
– –
-186,841
561
– –
-59,900
562
– –
-34,950
563
– –
-54,000
564
– –
-24,800
565
– –
-96,925
566
– –
-95,500
567
– –
-61,275
568
– –
-67,500
569
– –
-2,669,350
570
– –
-1,018,975
571
– –
-397,160
572
– –
-455,894
19 20 21 22
23