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
101
$4.01M 0.17%
349,654
+315,938
102
$3.93M 0.16%
308,466
+60,054
103
$3.91M 0.16%
389,040
-259,500
104
$3.85M 0.16%
98,510
+78,873
105
$3.73M 0.15%
+330,176
106
$3.66M 0.15%
182,617
-12,460
107
$3.6M 0.15%
85,912
+693
108
$3.58M 0.15%
18,276
+6,498
109
$3.57M 0.15%
280,749
+850
110
$3.46M 0.14%
+65,850
111
$3.44M 0.14%
213,773
+19,479
112
$3.3M 0.14%
+234,335
113
$3.22M 0.13%
67,037
-83,460
114
$3.22M 0.13%
255,194
+155,102
115
$3.18M 0.13%
+235,153
116
$3.11M 0.13%
185,185
-16,470
117
$3.03M 0.13%
249,441
-94,400
118
$2.96M 0.12%
+300,198
119
$2.93M 0.12%
236,200
+142,098
120
$2.86M 0.12%
291,525
-25,800
121
$2.78M 0.11%
286,550
+128,925
122
$2.72M 0.11%
+209,941
123
$2.57M 0.11%
+260,775
124
$2.44M 0.1%
+314,215
125
$2.39M 0.1%
241,030
-13,370
3 4
5
6 7