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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
$1.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$22.5M
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
+$46.4M
2
+$36.7M
3
+$34.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Sector Composition

1 Financials 1.47%
2 Industrials 0.46%
3 Technology 0.08%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.32%
430,652
+376,103
77
$5.42M 0.3%
424,665
+7,125
78
$5.39M 0.3%
359,999
+22,835
79
$5.33M 0.3%
+506,141
80
$5.31M 0.3%
+310,256
81
$4.94M 0.27%
470,046
+21,315
82
$4.93M 0.27%
322,940
+132,438
83
$4.92M 0.27%
190,181
+17,353
84
$4.79M 0.27%
308,513
+60,792
85
$4.73M 0.26%
368,714
+113,035
86
$4.64M 0.26%
275,213
+136,667
87
$4.47M 0.25%
253,435
+46,044
88
$4.3M 0.24%
221,279
+81,234
89
$4.27M 0.24%
417,883
+104,580
90
$4.2M 0.23%
82,607
+29,102
91
$4.12M 0.23%
272,020
-4,045
92
$4.02M 0.22%
201,165
+34,071
93
$4.01M 0.22%
192,893
+13,560
94
$3.78M 0.21%
+269,899
95
$3.7M 0.21%
301,088
+119,334
96
$3.57M 0.2%
443,955
+147,637
97
$3.55M 0.2%
229,130
+28,286
98
$3.49M 0.19%
264,836
+149,523
99
$3.37M 0.19%
293,173
+47,936
100
$3.28M 0.18%
+366,450
2 3
4
5 6