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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.34%
+546,164
77
$7.08M 0.34%
337,313
+2,021
78
$7.07M 0.33%
609,073
-121,509
79
$7.02M 0.33%
775,560
+218,428
80
$6.78M 0.32%
+63,392
81
$6.75M 0.32%
819,927
+174,237
82
$6.64M 0.31%
473,094
-81,893
83
$6.18M 0.29%
518,566
+11,256
84
$6.07M 0.29%
430,237
-354,046
85
$5.55M 0.26%
112,696
-47,247
86
$5.12M 0.24%
380,810
+92,586
87
$5.1M 0.24%
279,748
-32,758
88
$5.1M 0.24%
113,405
-3,820
89
$4.79M 0.23%
406,723
-56,315
90
$4.76M 0.23%
235,223
+79,425
91
$4.68M 0.22%
693,765
+678,505
92
$4.54M 0.22%
125,036
-206,626
93
$4.54M 0.21%
340,561
+19,131
94
$4.48M 0.21%
+217,888
95
$4.34M 0.21%
187,500
-5,275
96
$3.86M 0.18%
220,664
-775
97
$3.81M 0.18%
282,896
+22,045
98
$3.64M 0.17%
265,310
-5,506
99
$3.58M 0.17%
148,690
-17,069
100
$3.39M 0.16%
+176,027
2 3
4
5 6