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
126
$1.54M 0.09%
73,965
+30,509
127
$1.49M 0.08%
99,781
+46,178
128
$1.47M 0.08%
113,775
+101,656
129
$1.38M 0.08%
67,165
-75,907
130
$1.31M 0.07%
67,641
+2,442
131
$1.31M 0.07%
94,677
-17,672
132
$1.28M 0.07%
110,774
+7,201
133
$1.25M 0.07%
97,383
+31,726
134
$1.2M 0.07%
108,220
-8,243
135
$1.13M 0.06%
93,572
-3,119
136
$1.11M 0.06%
+97,859
137
$1.11M 0.06%
+89,563
138
$1.09M 0.06%
94,748
+16,212
139
$1.05M 0.06%
+88,985
140
$1.01M 0.06%
+83,366
141
$980K 0.05%
149,361
+53,420
142
$936K 0.05%
72,748
+50,800
143
$926K 0.05%
+54,065
144
$914K 0.05%
125,603
+95,951
145
$894K 0.05%
87,775
-4,730
146
$888K 0.05%
70,902
-3,720
147
$888K 0.05%
74,682
+8,245
148
$807K 0.04%
97,051
-5,972
149
$756K 0.04%
51,541
-16,131
150
$733K 0.04%
+93,355
4 5
6
7 8