NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q2 2022
Shares 251,239 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 253,789 Value ($000) $4,015 Avg Close — Range —
Q4 2021
Shares 263,239 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 267,989 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 269,436 Value ($000) $3,707 Avg Close — Range —
Q1 2021
Shares 287,636 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 301,811 Value ($000) $3,175 Avg Close — Range —
Q3 2020
Shares 301,861 Value ($000) $2,614 Avg Close — Range —
Q2 2020
Shares 304,212 Value ($000) $3,200 Avg Close — Range —
Q1 2020
Shares 316,087 Value ($000) $2,611 Avg Close — Range —
Q3 2016
Shares 80,395 Value ($000) $1,787 Avg Close — Range —
Q2 2016
Shares 218,553 Value ($000) $4,657 Avg Close — Range —
Q1 2016
Shares 306,620 Value ($000) $5,534 Avg Close — Range —
Q4 2015
Shares 304,125 Value ($000) $6,216 Avg Close — Range —