KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$62M
(+2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11
Top Buys
| 1 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$36.2M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$32M |
| 3 |
Kaixin Holdings
KXIN
|
$17.9M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$15.9M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.47% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.09% |