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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.01%
10,844
177
$132K 0.01%
+11,400
178
– –
-20,806
179
– –
-23,565
180
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-232,797
181
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-10,985
182
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-1,267
183
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-2,093,528
184
– –
-2,479,280
185
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-2,204,676
186
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-123,733
187
– –
-187,226
188
– –
-570,889
189
– –
-164,324
190
– –
-307,904
4 5 6 7
8