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

Top Buys

1
+$24.3M
2
+$23.7M
3
+$23.5M
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
+$43.9M
2
+$38.6M
3
+$34.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Sector Composition

1 Industrials 0.46%
2 Technology 0.08%
3 Energy 0.03%
4 Consumer Staples 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.18%
293,721
-193,461
102
$2.9M 0.16%
103,292
+51,950
103
$2.73M 0.15%
+229,811
104
$2.67M 0.15%
204,668
-14,652
105
$2.62M 0.15%
141,818
+116,253
106
$2.49M 0.14%
130,108
-24,753
107
$2.45M 0.14%
216,296
+168,305
108
$2.39M 0.13%
209,516
+31,610
109
$2.35M 0.13%
184,180
+80,427
110
$2.2M 0.12%
131,176
+32,141
111
$2.18M 0.12%
+231,805
112
$2.16M 0.12%
117,036
+27,686
113
$2.08M 0.12%
363,844
+191,356
114
$2.07M 0.12%
121,890
+101,456
115
$1.95M 0.11%
147,595
+93,495
116
$1.93M 0.11%
275,514
-45,017
117
$1.89M 0.11%
15,783
-17,259
118
$1.79M 0.1%
+146,514
119
$1.69M 0.09%
142,023
-19,787
120
$1.67M 0.09%
10,107
-233,409
121
$1.67M 0.09%
89,647
-8,440
122
$1.59M 0.09%
175,685
+55,344
123
$1.58M 0.09%
191,940
-29,963
124
$1.55M 0.09%
88,677
-5,348
125
$1.55M 0.09%
130,933
+108,089
3 4
5
6 7