Ownership history in Karpus Management, Inc. Β· 13 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in Virtus DVD Intrst & PRM STR (NFJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Karpus Management, Inc. underperformed the S&P 500 by β6.8% annually on this NFJ position. Timing score: 67% (8/12 decisions correct). Average cost basis: $8.63. Maximum drawdown during holding period: β5.3%.
β Significantly underperformed the S&P 500 by 6.8% ann.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $7.77 (2022 Q3) Β· Worst: $10.18 (2023 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.36% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size