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
176
$281K 0.01%
2,049
+135
177
$273K 0.01%
25,040
-1,900
178
$264K 0.01%
+20,311
179
$256K 0.01%
+4,200
180
$245K 0.01%
16,667
181
$238K 0.01%
+7,000
182
$237K 0.01%
17,974
-117
183
$233K 0.01%
17,827
-202
184
$223K 0.01%
4,000
185
$221K 0.01%
15,339
+3,700
186
$215K 0.01%
2,270
+70
187
$214K 0.01%
4,368
188
$204K 0.01%
15,413
-300
189
$200K 0.01%
13,940
-175,308
190
$199K 0.01%
25,835
-19,914
191
$192K 0.01%
+18,466
192
$183K 0.01%
14,575
-325
193
$172K 0.01%
13,078
194
$132K 0.01%
+17,792
195
– –
-1,838
196
– –
-249,447
197
– –
-24,335
198
– –
-58,940
199
– –
-28,599
200
– –
-395,511
5 6 7
8
9