IBAC IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05

Ownership history in Karpus Management, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 (IBAC). 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.

Peak position
0.87% (2025 Q1)
Avg. % of fund
0.72%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,572,807 -14,225 -0.5% 0.86% $27.2M $10.52
2025 Q2 REDUCED 2,587,032 -31,425 -1.2% 0.87% $27.0M $10.47
2025 Q1 REDUCED 2,618,457 -12,450 -0.5% 0.87% $27.0M $10.29
2024 Q4 REDUCED 2,630,907 -10,575 -0.4% 0.79% $26.6M $10.12
2024 Q3 ADDED 2,641,482 +1,980,232 +299.5% 0.73% $26.4M $10.00
2024 Q2 INITIATED 661,250 0.19% $6.6M
% of Fund (quarterly)    IBAC price (monthly, adj. close)
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