KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.05%
120,728
-21,021
152
$936K 0.04%
+23,835
153
$933K 0.04%
57,086
-2,248
154
$781K 0.04%
57,690
+11,298
155
$750K 0.04%
50,555
+5,095
156
$704K 0.03%
53,749
-124
157
$638K 0.03%
55,604
-26,215
158
$608K 0.03%
42,654
-54,206
159
$569K 0.03%
41,200
-865,420
160
$562K 0.03%
3,665
161
$550K 0.03%
4,757
-48
162
$535K 0.03%
+46,815
163
$515K 0.02%
+4,600
164
$502K 0.02%
35,163
+20,063
165
$491K 0.02%
36,231
-9,972
166
$474K 0.02%
38,894
-200
167
$460K 0.02%
+32,149
168
$450K 0.02%
31,400
-3,700
169
$450K 0.02%
30,500
-887
170
$442K 0.02%
4,694
+2,179
171
$408K 0.02%
+25,210
172
$395K 0.02%
30,968
-900
173
$343K 0.02%
7,434
-48
174
$338K 0.02%
26,836
175
$312K 0.01%
21,906
-57,880
5 6
7
8 9