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
151
$1.02M 0.04%
83,986
+37,197
152
$859K 0.04%
+80,437
153
$786K 0.03%
21,178
-3,039
154
$758K 0.03%
+61,400
155
$727K 0.03%
+165,988
156
$698K 0.03%
10,242
157
$695K 0.03%
62,457
-2,400
158
$682K 0.03%
4,240
159
$675K 0.03%
+56,146
160
$654K 0.03%
76,724
-4,130
161
$618K 0.03%
+62,474
162
$600K 0.02%
+21,480
163
$594K 0.02%
+64,613
164
$583K 0.02%
+48,295
165
$576K 0.02%
+98,350
166
$562K 0.02%
+42,242
167
$528K 0.02%
+70,885
168
$515K 0.02%
41,467
-900
169
$494K 0.02%
+48,085
170
$453K 0.02%
4,456
+200
171
$449K 0.02%
+254,942
172
$436K 0.02%
4,985
-14,216
173
$434K 0.02%
30,946
-33,003
174
$433K 0.02%
2,696
175
$423K 0.02%
+3,160
5 6
7
8 9