MSFT — MICROSOFT CORP COM

Ownership history in Karpus Management, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in MICROSOFT CORP COM (MSFT). 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
0.07% (2021 Q1)
Avg. % of fund
0.02%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,700 — 0% 0.03% $881K $515.81
2025 Q2 UNCHANGED 1,700 — 0% 0.03% $846K $494.54
2025 Q1 UNCHANGED 1,700 — 0% 0.02% $638K $372.54
2024 Q4 UNCHANGED 1,700 — 0% 0.02% $717K $417.46
2024 Q3 UNCHANGED 1,700 — 0% 0.02% $732K $425.32
2024 Q2 UNCHANGED 1,700 — 0% 0.02% $760K $440.99
2024 Q1 UNCHANGED 1,700 — 0% 0.02% $715K $414.36
2023 Q4 UNCHANGED 1,700 — 0% 0.02% $639K $369.67
2023 Q3 UNCHANGED 1,700 — 0% 0.02% $537K $309.77
2023 Q2 UNCHANGED 1,700 — 0% 0.02% $579K $333.39
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

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As of 2025 Q4 — sorted by position size

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