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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
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$159M 6.02%
11,328,311
-1,425,478
-11% -$19.4M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$144M 5.48%
11,218,605
+1,471,365
+15% +$18.3M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$494M
$117M 4.45%
9,222,726
+450,988
+5% +$5.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$107M 4.06%
378,096
-304,592
-45% -$82M
DUC
5
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$101M 3.84%
10,836,650
+1,221,378
+13% +$11.1M
WIA
6
Western Asset Inflation-Linked Income Fund
WIA
$185M
$91.6M 3.47%
7,775,765
+981,603
+14% +$11.1M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$714M
$89M 3.37%
6,832,822
+116,017
+2% +$1.45M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$82.4M 3.12%
5,929,336
-2,261,297
-28% -$30.6M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$75.8M 2.87%
2,250,366
-235,746
-9% -$7.25M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$69.3M 2.63%
475,341
+6,964
+1% +$935K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$67.4M 2.55%
217,482
-46,800
-18% -$13.7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.1M 2.09%
1,392,285
-398,578
-22% -$14.8M
BKT icon
13
BlackRock Income Trust
BKT
$331M
$41.4M 1.57%
2,235,198
-141,067
-6% -$2.58M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$35.7M 1.35%
709,323
-585,701
-45% -$27.6M
MHN
15
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$34.8M 1.32%
2,623,035
+225,694
+9% +$2.88M
FAM
16
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$32.7M 1.24%
3,297,242
+263,450
+9% +$2.47M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$32M 1.21%
186,657
+174,812
+1,476% +$28.3M
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$590M
$31.9M 1.21%
2,208,426
-146,292
-6% -$2.06M
BKK
19
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$31.8M 1.2%
2,114,373
+1,554,882
+278% +$23.1M
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$30.6M 1.16%
2,747,664
+343,134
+14% +$3.7M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30M 1.14%
2,741,610
-113,622
-4% -$1.15M
DTF
22
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$29.5M 1.12%
2,071,937
-13,202
-0.6% -$183K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.1M 1.1%
185,749
-114,815
-38% -$16.9M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.16B
$28M 1.06%
439,378
-128,520
-23% -$7.75M
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$374M
$26.8M 1.02%
2,135,924
+421,379
+25% +$5.14M
1
2 3 4 5

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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.