Ownership history in Karpus Management, Inc. Β· 37 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in BLACKROCK ENH CAP AND INC Common (CII). 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 β1.8% annually on this CII position. Timing score: 61% (22/36 decisions correct). Average cost basis: $7.17. Maximum drawdown during holding period: β14.0%.
β οΈ Trailed SPY by 1.8% ann. on this position.
36 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 36 add/trim decisions correct
Best entry: $2.28 (2008 Q4) Β· Worst: $16.65 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
16 adds Β· 21 trims. Bought during 5 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% 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