Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 12,500 Value ($000) $129 Avg Close Range
Q1 2020
Shares 24,500 Value ($000) $255 Avg Close Range
Q4 2019
Shares 857,500 Value ($000) $8,532 Avg Close Range
Q3 2019
Shares 875,000 Value ($000) $8,593 Avg Close Range