Karpus Management, Inc. Buys Nuveen Quality Municipal Income Fund, Invesco Value Municipal Income Trust, Nuveen New York AMT-Free Quality Municipal Income , Sells Vanguard S&P 500, Vanguard Long-Term Bond, Hennessy Capital Acquisition Corp IV

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May 18, 2020
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Investment company Karpus Management, Inc. (Current Portfolio) buys Nuveen Quality Municipal Income Fund, Invesco Value Municipal Income Trust, Nuveen New York AMT-Free Quality Municipal Income , COHEN & STEERS QUALITY INCOME REALTY FUND INC, Western Asset Inflation Linked Income Fund, sells Vanguard S&P 500, Vanguard Long-Term Bond, Hennessy Capital Acquisition Corp IV, iShares Core Dividend Growth, Vanguard FTSEEuropean during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Karpus Management, Inc.. As of 2020Q1, Karpus Management, Inc. owns 190 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of Karpus Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/karpus+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Karpus Management, Inc.
  1. Nuveen Quality Municipal Income Fund (NAD) - 12,753,789 shares, 7.05% of the total portfolio. Shares added by 50.13%
  2. Vanguard S&P 500 (VOO) - 682,688 shares, 6.51% of the total portfolio. Shares reduced by 32.49%
  3. Nuveen New York AMT-Free Quality Municipal Income (NRK) - 9,747,240 shares, 4.90% of the total portfolio. Shares added by 33.89%
  4. Nuveen AMT-Free Municipal Income Fund (NEA) - 8,190,633 shares, 4.46% of the total portfolio. Shares added by 19.91%
  5. Eaton Vance Municipal Bond Fund (EIM) - 8,771,738 shares, 4.41% of the total portfolio. Shares reduced by 0.24%
New Purchase: Invesco Value Municipal Income Trust (IIM)

Karpus Management, Inc. initiated holding in Invesco Value Municipal Income Trust. The purchase prices were between $11.35 and $15.98, with an estimated average price of $15.16. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,354,718 shares as of .

New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

Karpus Management, Inc. initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 1.04%. The holding were 2,855,232 shares as of .

New Purchase: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

Karpus Management, Inc. initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $4.92 and $9.18, with an estimated average price of $8.09. The stock is now traded at around $6.70. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,419,702 shares as of .

New Purchase: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

Karpus Management, Inc. initiated holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The purchase prices were between $7.32 and $12.94, with an estimated average price of $11.55. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,023,941 shares as of .

New Purchase: MFS Intermediate Income Trust (MIN)

Karpus Management, Inc. initiated holding in MFS Intermediate Income Trust. The purchase prices were between $3.35 and $3.86, with an estimated average price of $3.75. The stock is now traded at around $3.71. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,578,477 shares as of .

New Purchase: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

Karpus Management, Inc. initiated holding in Eaton Vance Tax Advgd Gbl Div Inc Fd. The purchase prices were between $9.11 and $19, with an estimated average price of $16.43. The stock is now traded at around $12.59. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,336,614 shares as of .

Added: Nuveen Quality Municipal Income Fund (NAD)

Karpus Management, Inc. added to a holding in Nuveen Quality Municipal Income Fund by 50.13%. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 2.35%. The holding were 12,753,789 shares as of .

Added: Nuveen New York AMT-Free Quality Municipal Income (NRK)

Karpus Management, Inc. added to a holding in Nuveen New York AMT-Free Quality Municipal Income by 33.89%. The purchase prices were between $10.73 and $14, with an estimated average price of $13.4. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 1.24%. The holding were 9,747,240 shares as of .

Added: Western Asset Inflation Linked Income Fund (WIA)

Karpus Management, Inc. added to a holding in Western Asset Inflation Linked Income Fund by 48.31%. The purchase prices were between $9.29 and $12.66, with an estimated average price of $11.85. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 0.93%. The holding were 6,794,162 shares as of .

Added: Vanguard Growth (VUG)

Karpus Management, Inc. added to a holding in Vanguard Growth by 38.23%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $183.15. The impact to a portfolio due to this purchase was 0.72%. The holding were 414,352 shares as of .

Added: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)

Karpus Management, Inc. added to a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC by 28.23%. The purchase prices were between $8.01 and $9.49, with an estimated average price of $9.08. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,615,272 shares as of .

Added: Aberdeen Total Dynamic Dividend Fund (AOD)

Karpus Management, Inc. added to a holding in Aberdeen Total Dynamic Dividend Fund by 3086.70%. The purchase prices were between $5.2 and $9.29, with an estimated average price of $8.23. The stock is now traded at around $6.92. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,568,163 shares as of .

Sold Out: Pure Acquisition Corp (PACQ)

Karpus Management, Inc. sold out a holding in Pure Acquisition Corp. The sale prices were between $10.25 and $10.5, with an estimated average price of $10.41.

Sold Out: Atlas Technical Consultants Inc (ATCX)

Karpus Management, Inc. sold out a holding in Atlas Technical Consultants Inc. The sale prices were between $5.01 and $13, with an estimated average price of $9.26.

Sold Out: VectoIQ Acquisition Corp (VTIQ)

Karpus Management, Inc. sold out a holding in VectoIQ Acquisition Corp. The sale prices were between $10.3 and $14.7, with an estimated average price of $10.73.

Sold Out: Tortoise Acquisition Corp (SHLL)

Karpus Management, Inc. sold out a holding in Tortoise Acquisition Corp. The sale prices were between $9.55 and $10.07, with an estimated average price of $9.97.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Karpus Management, Inc. sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $43.22 and $60.05, with an estimated average price of $55.02.

Sold Out: Crescent Acquisition Corp (CRSA)

Karpus Management, Inc. sold out a holding in Crescent Acquisition Corp. The sale prices were between $9.51 and $10.17, with an estimated average price of $10.



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