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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$55.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$33.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.9M

Top Sells

1
+$71.1M
2
+$36.5M
3
+$27.7M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$26M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.6M

Sector Composition

1 Consumer Discretionary 0.98%
2 Technology 0.97%
3 Communication Services 0.86%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
2,109
202
$131K 0.01%
11,500
203
$118K ﹤0.01%
11,390
204
$117K ﹤0.01%
12,202
-10,095
205
$116K ﹤0.01%
+14,000
206
$95K ﹤0.01%
+15,650
207
$93K ﹤0.01%
+12,550
208
$92K ﹤0.01%
+23,500
209
$88K ﹤0.01%
+14,600
210
$68K ﹤0.01%
+11,800
211
$63K ﹤0.01%
11,500
212
$45K ﹤0.01%
1,958
213
– –
-4,667
214
– –
-2,220
215
– –
-1,334,867
216
– –
-3,712
217
– –
-5,000
218
– –
-5,050
219
– –
-2,065
220
– –
-1,800
221
– –
-31,801
222
– –
-50,000
223
– –
-69,052
224
– –
-5,815
225
– –
-5,000
6 7 8
9
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