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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
126
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.23M 0.09%
14,375
-605
-4% -$93.1K
NYV
127
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.19M 0.09%
167,154
+63,443
+61% +$845K
NRXP icon
128
NRX Pharmaceuticals
NRXP
$148M
$2.13M 0.09%
20,912
-4,190
-17% -$423K
EOI
129
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
$2.1M 0.09%
+162,204
New +$2.26M
TWN
130
Taiwan Fund
TWN
$571M
$2.03M 0.08%
133,688
-8,935
-6% -$150K
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.02M 0.08%
+38,727
New +$2.43M
EEA
132
European Equity Fund
EEA
$73.1M
$1.99M 0.08%
256,902
-4,741
-2% -$40K
EMF
133
Templeton Emerging Markets Fund
EMF
$332M
$1.98M 0.08%
150,194
-3,817
-2% -$52K
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.96M 0.08%
+145,815
New +$2.2M
DTF
135
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$1.89M 0.08%
152,970
-10,139
-6% -$127K
NXQ
136
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.68M 0.07%
125,516
+500
+0.4% +$6.62K
WEA
137
Western Asset Premier Bond Fund
WEA
$120M
$1.57M 0.06%
129,978
+654
+0.5% +$8.07K
PMO
138
Franklin Municipal Opportunities Trust
PMO
$265M
$1.52M 0.06%
135,317
-1,482,931
-92% -$16.6M
APF
139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.42M 0.06%
86,554
-2,133
-2% -$33.5K
BFO
140
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.35M 0.06%
96,311
+68,344
+244% +$962K
IEV icon
141
iShares Europe ETF
IEV
$1.64B
$1.27M 0.05%
32,505
+2,985
+10% +$124K
WIA
142
Western Asset Inflation-Linked Income Fund
WIA
$183M
$1.26M 0.05%
118,750
– –
BQH
143
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.23M 0.05%
95,789
+48,597
+103% +$615K
BSE
144
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.22M 0.05%
100,779
-59,337
-37% -$717K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$1.21M 0.05%
+90,366
New +$1.23M
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.05%
91,119
-9,100
-9% -$115K
NID
147
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.13M 0.05%
+91,488
New +$1.12M
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 0.04%
10,100
-19,998
-66% -$2.09M
BFI
149
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.05M 0.04%
106,000
-1,700
-2% -$16.8K
SMB icon
150
VanEck Short Muni ETF
SMB
$315M
$1.03M 0.04%
59,543
-17,200
-22% -$296K
4 5
6
7 8

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TCG
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TC
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CI
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ATC
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NBS
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SYBT
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CK
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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.