KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.2%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$41.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
72
Reduced
82
Closed
19

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$24.3M
2
BKT icon
BlackRock Income Trust
BKT
$12.3M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
$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 Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-17,000
Closed -$1.79M
MIY icon
202
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-11,976
Closed -$160K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-90,425
Closed -$7.22M
VCV icon
204
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-35,223
Closed -$430K
NXQ
205
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-31,123
Closed -$412K
NPN
206
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-13,123
Closed -$198K
NIO
207
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-77,936
Closed -$1.11M
JLA
208
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-98,313
Closed -$1.28M
BNA
209
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-1,672,110
Closed -$17.3M
NUJ
210
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-73,634
Closed -$968K
NQJ
211
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-32,771
Closed -$437K
NYV
212
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-15,700
Closed -$227K
BFY
213
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-19,000
Closed -$264K
5 6 7 8
9