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
176
$404K 0.02%
+30,730
177
$403K 0.02%
23,076
-11,128
178
$382K 0.02%
+18,912
179
$359K 0.02%
21,290
-13,914
180
$342K 0.02%
28,599
-20,000
181
$308K 0.02%
20,024
-1,730
182
$291K 0.02%
+23,000
183
$290K 0.02%
+24,000
184
$286K 0.02%
28,640
+14,322
185
$283K 0.02%
23,351
-2,449
186
$264K 0.01%
20,500
+500
187
$252K 0.01%
+24,335
188
$243K 0.01%
19,700
+4,000
189
$242K 0.01%
+17,747
190
$242K 0.01%
29,250
-10,900
191
$235K 0.01%
20,331
-7,856
192
$233K 0.01%
4,368
193
$228K 0.01%
+1,946
194
$219K 0.01%
18,974
+4,886
195
$218K 0.01%
12,712
-2,500
196
$213K 0.01%
+18,268
197
$208K 0.01%
1,790
-378,007
198
$201K 0.01%
+15,793
199
$196K 0.01%
17,642
+4,025
200
$187K 0.01%
16,667
5 6 7
8
9