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
76
$6.65M 0.27%
+785,901
77
$6.56M 0.27%
656,725
-3,656,100
78
$6.12M 0.25%
316,191
+17,849
79
$6.11M 0.25%
361,457
-17,035
80
$6.02M 0.25%
335,227
+238,228
81
$5.92M 0.24%
509,475
-263,800
82
$5.89M 0.24%
+628,955
83
$5.83M 0.24%
441,496
+168,541
84
$5.76M 0.24%
414,693
+139,505
85
$5.68M 0.23%
447,908
+299,715
86
$5.6M 0.23%
862,441
+27,225
87
$5.57M 0.23%
+1,117,512
88
$5.53M 0.23%
451,636
+159,882
89
$5.43M 0.22%
855,684
-212,683
90
$5.36M 0.22%
515,100
-34,502
91
$5.22M 0.22%
1,347
-500
92
$5.05M 0.21%
2,531
-5,518
93
$5.02M 0.21%
453,161
+344,607
94
$5.01M 0.21%
812,835
-1,306,313
95
$4.7M 0.19%
59,800
-21,275
96
$4.7M 0.19%
382,732
+181,655
97
$4.57M 0.19%
403,988
+336,867
98
$4.49M 0.19%
400,233
-144,656
99
$4.27M 0.18%
431,500
-20,350
100
$4.18M 0.17%
373,676
-2,290,174
2 3
4
5 6