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
126
$2.23M 0.09%
14,375
-605
127
$2.19M 0.09%
167,154
+63,443
128
$2.13M 0.09%
20,912
-4,190
129
$2.1M 0.09%
+162,204
130
$2.03M 0.08%
133,688
-8,935
131
$2.02M 0.08%
+38,727
132
$1.99M 0.08%
256,902
-4,741
133
$1.98M 0.08%
150,194
-3,817
134
$1.96M 0.08%
+145,815
135
$1.89M 0.08%
152,970
-10,139
136
$1.68M 0.07%
125,516
+500
137
$1.57M 0.06%
129,978
+654
138
$1.52M 0.06%
135,317
-1,482,931
139
$1.42M 0.06%
86,554
-2,133
140
$1.35M 0.06%
96,311
+68,344
141
$1.27M 0.05%
32,505
+2,985
142
$1.26M 0.05%
118,750
143
$1.23M 0.05%
95,789
+48,597
144
$1.22M 0.05%
100,779
-59,337
145
$1.21M 0.05%
+90,366
146
$1.15M 0.05%
91,119
-9,100
147
$1.13M 0.05%
+91,488
148
$1.06M 0.04%
10,100
-19,998
149
$1.05M 0.04%
106,000
-1,700
150
$1.03M 0.04%
59,543
-17,200
4 5
6
7 8