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

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

Q4 2025
Shares 195,400 Value ($000) $2,102 Avg Close Range
Q3 2025
Shares 199,275 Value ($000) $2,100 Avg Close Range
Q2 2025
Shares 218,025 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 245,975 Value ($000) $2,516 Avg Close Range
Q4 2024
Shares 247,375 Value ($000) $2,496 Avg Close Range
Q3 2024
Shares 184,100 Value ($000) $1,843 Avg Close Range