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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$929B
$206K 0.01%
2,109
– –
EIO
202
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$131K 0.01%
11,500
– –
KSM
203
DELISTED
DWS Strategic Municipal Income Trust
KSM
$118K ﹤0.01%
11,390
– –
NIM icon
204
Nuveen Select Maturities Municipal Fund
NIM
$112M
$117K ﹤0.01%
12,202
-10,095
-45% -$96.3K
EHI
205
Western Asset Global High Income Fund
EHI
$168M
$116K ﹤0.01%
+14,000
New +$122K
EDD
206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$95K ﹤0.01%
+15,650
New +$99.4K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$690M
$93K ﹤0.01%
+12,550
New +$96.1K
VVR icon
208
Invesco Senior Income Trust
VVR
$445M
$92K ﹤0.01%
+23,500
New +$96.9K
EVF
209
Eaton Vance Senior Income Trust
EVF
$88.3M
$88K ﹤0.01%
+14,600
New +$90.3K
HIX
210
Western Asset High Income Fund II
HIX
$340M
$68K ﹤0.01%
+11,800
New +$71.5K
NSL
211
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K ﹤0.01%
11,500
– –
FAX
212
abrdn Asia-Pacific Income Fund
FAX
$569M
$45K ﹤0.01%
1,958
– –
AMZN icon
213
Amazon
AMZN
$2.68T
– –
-2,220
Closed -$222K
BBCP icon
214
Concrete Pumping Holdings
BBCP
$522M
– –
-1,334,867
Closed -$13.6M
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
– –
-3,712
Closed -$230K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-5,000
Closed -$50K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-5,050
Closed -$601K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-4,667
Closed -$505K
KXIN icon
219
Kaixin Holdings
KXIN
$1.85M
– –
-5
Closed -$18.7M
LOW icon
220
Lowe's Companies
LOW
$110B
– –
-1,800
Closed -$207K
PMM
221
Franklin Managed Municipal Income Trust
PMM
$250M
– –
-31,801
Closed -$220K
TH icon
222
Target Hospitality
TH
$1.84B
– –
-50,000
Closed -$491K
UTG icon
223
Reaves Utility Income Fund
UTG
$3.35B
– –
-69,052
Closed -$2.12M
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
– –
-5,815
Closed -$486K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
– –
-5,000
Closed -$379K
6 7 8
9
10

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TC
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ATC
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NBS
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SYBT
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CK
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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.