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
151
$731K 0.04%
16,059
-51
152
$726K 0.04%
84,271
+54,549
153
$713K 0.04%
61,051
+7,203
154
$695K 0.04%
38,269
-24,788
155
$690K 0.04%
76,270
-5,243
156
$682K 0.04%
46,700
+17,000
157
$657K 0.04%
3,665
158
$647K 0.04%
+58,842
159
$599K 0.03%
+50,356
160
$585K 0.03%
+42,000
161
$563K 0.03%
45,101
+2,191
162
$528K 0.03%
43,507
-6,800
163
$520K 0.03%
+38,860
164
$517K 0.03%
77,800
+37,800
165
$508K 0.03%
5,019
166
$481K 0.03%
4,805
167
$472K 0.03%
38,159
+21,933
168
$456K 0.03%
+40,023
169
$450K 0.03%
20,362
-51,279
170
$437K 0.02%
+31,432
171
$436K 0.02%
9,914
-69,254
172
$435K 0.02%
+42,600
173
$433K 0.02%
23,960
+5,897
174
$425K 0.02%
+32,300
175
$417K 0.02%
33,100
+10,200
5 6
7
8 9