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

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

Q3 2020
Shares 841,550 Value ($000) $8,567 Avg Close Range
Q2 2020
Shares 92,200 Value ($000) $943 Avg Close Range
Q1 2020
Shares 22,950 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,479,025 Value ($000) $14,731 Avg Close Range
Q3 2019
Shares 835,850 Value ($000) $8,191 Avg Close Range
Q2 2019
Shares 590,050 Value ($000) $5,830 Avg Close Range
Q1 2019
Shares 600,000 Value ($000) $5,886 Avg Close Range