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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.02%
+3,425
New +$401K
NQP
177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$387K 0.01%
28,500
– –
VPV icon
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$339K 0.01%
28,559
+2,207
+8% +$25.8K
MHF
179
Western Asset Municipal High Income Fund
MHF
$154M
$335K 0.01%
47,117
+21,795
+86% +$152K
PAI
180
Western Asset Investment Grade Income Fund
PAI
$113M
$331K 0.01%
22,078
-800
-3% -$11.5K
MUI
181
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K 0.01%
23,572
– –
VMO icon
182
Invesco Municipal Opportunity Trust
VMO
$661M
$300K 0.01%
25,300
-772,106
-97% -$8.9M
DIS icon
183
Walt Disney
DIS
$178B
$280K 0.01%
+2,515
New +$278K
MUJ icon
184
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$280K 0.01%
20,900
– –
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.24B
$223K 0.01%
22,175
-2,288,053
-99% -$21.7M
NBW
186
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$216K 0.01%
+16,822
New +$211K
ASTS icon
187
AST SpaceMobile
ASTS
$20.6B
$204K 0.01%
20,200
-3,000
-13% -$29.8K
RVT icon
188
Royce Value Trust
RVT
$2.3B
$182K 0.01%
14,480
-5,020
-26% -$57.5K
UPH
189
DELISTED
UpHealth, Inc.
UPH
$168K 0.01%
1,660
– –
CLNN icon
190
Clene
CLNN
$57.6M
$165K 0.01%
770
-2,045
-73% -$435K
ESSC
191
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$161K 0.01%
+16,325
New +$159K
KSM
192
DELISTED
DWS Strategic Municipal Income Trust
KSM
$138K 0.01%
+13,100
New +$133K
UK icon
193
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
$133K 0.01%
5
– –
THCA
194
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$133K 0.01%
13,200
-1,800
-12% -$17.8K
RIDE
195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$129K ﹤0.01%
833
-800
-49% -$120K
FDEU
196
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K ﹤0.01%
11,530
-41,181
-78% -$407K
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$61K ﹤0.01%
10,000
– –
ADN
198
DELISTED
Advent Technologies
ADN
– –
-662
Closed -$202K
ASLE icon
199
AerSale
ASLE
$278M
– –
-14,000
Closed -$141K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-829,142
Closed -$5.41M
6 7
8
9 10

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.