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
201
$170K 0.01%
+13,745
202
$169K 0.01%
13,532
-1,700
203
$137K 0.01%
11,116
204
$125K 0.01%
+12,300
205
$115K 0.01%
11,028
-1,425
206
– –
-3,400
207
– –
-10,835
208
– –
-18,160
209
– –
-686,994
210
– –
-53,278
211
– –
-220,982
212
– –
-316,335
213
– –
-157,843
214
– –
-91,931
215
– –
-43,780
216
– –
-121,870
217
– –
-10,354
218
– –
-55,640
219
– –
-49,350
220
– –
-413,084
221
– –
-752,738
222
– –
-24,954
223
– –
-59,805
224
– –
-125,874
225
– –
-84,633
5 6 7 8
9