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

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

Q1 2020
Shares 156,725 Value ($000) $1,586 Avg Close Range
Q4 2019
Shares 1,504,403 Value ($000) $15,225 Avg Close Range
Q3 2019
Shares 1,545,203 Value ($000) $15,375 Avg Close Range
Q2 2019
Shares 1,422,278 Value ($000) $14,081 Avg Close Range
Q1 2019
Shares 1,241,203 Value ($000) $12,139 Avg Close Range