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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
EVO
151
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1.02M 0.04%
83,986
+37,197
+79% +$447K
SCD
152
LMP Capital and Income Fund
SCD
$348M
$859K 0.04%
+80,437
New +$990K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$235B
$786K 0.03%
21,178
-3,039
-13% -$120K
NIQ
154
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$758K 0.03%
+61,400
New +$748K
HIO
155
Western Asset High Income Opportunity Fund
HIO
$323M
$727K 0.03%
+165,988
New +$755K
XOM icon
156
ExxonMobil
XOM
$683B
$698K 0.03%
10,242
– –
EVP
157
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$695K 0.03%
62,457
-2,400
-4% -$26.4K
STZ icon
158
Constellation Brands
STZ
$21.3B
$682K 0.03%
4,240
– –
JCE icon
159
Nuveen Core Equity Alpha Fund
JCE
$286M
$675K 0.03%
+56,146
New +$757K
IAE
160
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$654K 0.03%
76,724
-4,130
-5% -$36.1K
MEN
161
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$618K 0.03%
+62,474
New +$615K
BTO
162
John Hancock Financial Opportunities Fund
BTO
$766M
$600K 0.02%
+21,480
New +$721K
IGA
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$594K 0.02%
+64,613
New +$657K
BXMX
164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$583K 0.02%
+48,295
New +$636K
IGD
165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$576K 0.02%
+98,350
New +$642K
NXC
166
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$562K 0.02%
+42,242
New +$567K
INB
167
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$528K 0.02%
+70,885
New +$589K
MNE
168
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$515K 0.02%
41,467
-900
-2% -$11K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$494K 0.02%
+48,085
New +$525K
MSFT icon
170
Microsoft
MSFT
$3.67T
$453K 0.02%
4,456
+200
+5% +$21.4K
MN
171
DELISTED
MANNING & NAPIER, INC.
MN
$449K 0.02%
+254,942
New +$528K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.64B
$436K 0.02%
4,985
-14,216
-74% -$1.21M
PEO
173
Adams Natural Resources Fund
PEO
$821M
$434K 0.02%
30,946
-33,003
-52% -$548K
STZ.B
174
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$433K 0.02%
2,696
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.3B
$423K 0.02%
+3,160
New +$472K
5 6
7
8 9

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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.