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
51
$9.36M 0.39%
721,253
+660,816
52
$9.22M 0.38%
529,575
+111,546
53
$9.06M 0.37%
1,063,414
-227,720
54
$8.84M 0.37%
1,275,318
+383,022
55
$8.77M 0.36%
1,320,075
+686,335
56
$8.72M 0.36%
745,291
-10,452
57
$8.65M 0.36%
924,369
+352,502
58
$8.58M 0.35%
1,031,217
-26,058
59
$8.48M 0.35%
842,217
-182,425
60
$8.45M 0.35%
705,920
+327,083
61
$8.45M 0.35%
55,575
-182,514
62
$8.42M 0.35%
682,752
+608,514
63
$8.17M 0.34%
732,999
+702,999
64
$7.96M 0.33%
474,414
+145,833
65
$7.91M 0.33%
608,174
+596,399
66
$7.83M 0.32%
578,840
-1,924,748
67
$7.76M 0.32%
26,652
-54,326
68
$7.75M 0.32%
711,204
+128,732
69
$7.54M 0.31%
95,182
-173,421
70
$7.42M 0.31%
727,089
-1,363,902
71
$7.27M 0.3%
+753,351
72
$7.14M 0.3%
732,314
-89,686
73
$6.97M 0.29%
561,485
+2,359
74
$6.9M 0.29%
+371,952
75
$6.88M 0.28%
700,325
+70,725
1 2
3
4 5