Ownership history in Karpus Management, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 (AFJK). 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 | 1,025,794 | -35,625 | -3.4% | 0.37% | $11.6M | $11.32 |
| 2025 Q2 | REDUCED | 1,061,419 | -17,688 | -1.6% | 0.38% | $11.7M | $11.15 |
| 2025 Q1 | REDUCED | 1,079,107 | -18,445 | -1.7% | 0.38% | $11.9M | $11.00 |
| 2024 Q4 | REDUCED | 1,097,552 | -5,750 | -0.5% | 0.35% | $11.7M | $10.70 |
| 2024 Q3 | REDUCED | 1,103,302 | -155 | -0.0% | 0.32% | $11.6M | $10.48 |
| 2024 Q2 | ADDED | 1,103,457 | +2,800 | +0.3% | 0.32% | $11.4M | $10.35 |
| 2024 Q1 | INITIATED | 1,100,657 | — | — | 0.32% | $11.2M | — |
As of 2025 Q4 — sorted by position size