KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAN icon
126
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$647K 0.03%
+50,992
New +$647K
KNTK icon
127
Kinetik
KNTK
$2.62B
$642K 0.03%
6,563
+1,653
+34% +$162K
STZ.B
128
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$619K 0.03%
2,696
– –
NBD
129
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$619K 0.03%
28,042
+15,567
+125% +$344K
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$369M
$608K 0.03%
+57,271
New +$608K
EVO
131
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$568K 0.03%
45,676
+1,858
+4% +$23.1K
PMM
132
Putnam Managed Municipal Income
PMM
$252M
$568K 0.03%
+79,600
New +$568K
WEA
133
Western Asset Premier Bond Fund
WEA
$131M
$532K 0.02%
+41,172
New +$532K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$530K 0.02%
10,985
-7,635
-41% -$368K
CEV
135
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$505K 0.02%
44,409
-600
-1% -$6.82K
TH icon
136
Target Hospitality
TH
$867M
$493K 0.02%
+50,000
New +$493K
MHI
137
DELISTED
Pioneer Municipal High Income Fund
MHI
$487K 0.02%
43,253
-2,500
-5% -$28.1K
HD icon
138
Home Depot
HD
$410B
$471K 0.02%
2,641
– –
MQT icon
139
BlackRock MuniYield Quality Fund II
MQT
$213M
$466K 0.02%
+38,439
New +$466K
NYV
140
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$441K 0.02%
+32,372
New +$441K
MSFT icon
141
Microsoft
MSFT
$3.78T
$440K 0.02%
4,822
– –
EVY
142
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$397K 0.02%
32,769
– –
VBF icon
143
Invesco Bond Fund
VBF
$178M
$360K 0.02%
+20,017
New +$360K
NXP icon
144
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$355K 0.02%
+25,306
New +$355K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.82B
$338K 0.02%
6,800
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.01%
1,564
– –
PHT
147
Pioneer High Income Fund
PHT
$244M
$312K 0.01%
+33,250
New +$312K
BYM icon
148
BlackRock Municipal Income Quality Trust
BYM
$272M
$306K 0.01%
+23,264
New +$306K
JNJ icon
149
Johnson & Johnson
JNJ
$431B
$304K 0.01%
2,375
– –
DIS icon
150
Walt Disney
DIS
$214B
$290K 0.01%
2,887
– –
4 5
6
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