Ownership history in Karpus Management, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 (AAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,815,100 | -187,384 | -3.1% | 1.94% | $61.2M | $10.52 |
| 2025 Q2 | REDUCED | 6,002,484 | -41,044 | -0.7% | 2.02% | $62.5M | $10.42 |
| 2025 Q1 | ADDED | 6,043,528 | +43,075 | +0.7% | 2.04% | $63.0M | $10.43 |
| 2024 Q4 | ADDED | 6,000,453 | +4,167,428 | +227.4% | 1.79% | $60.6M | $10.10 |
| 2024 Q3 | INITIATED | 1,833,025 | — | — | 0.51% | $18.4M | $10.02 |
As of 2025 Q4 — sorted by position size