Karpus Management, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $14.4 Million - $16.1 Million	-305,055 Reduced 67.07%	149,803 $7.79 Million
Q3 2023 Nov 09, 2023	BUY	$47.0 - $51.65 $2.52 Million - $2.77 Million	53,654 Added 13.37%	454,858 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $2.1 Million - $2.26 Million	47,258 Added 13.35%	401,204 $19.2 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $14.1 Million - $16 Million	318,187 Added 889.81%	353,946 $16.6 Million
Q4 2022 Feb 15, 2023	BUY	$45.61 - $49.44 $177,286 - $192,173	3,887 Added 12.2%	35,759 $1.65 Million

Q3 2022 Nov 14, 2022	BUY	N/A	2,117 Added 7.11%	31,872 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	N/A	29,755 New	29,755 $1.28 Million

Others Institutions Holding COWZ

# of Institutions

756

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

Bank Of America Corp Charlotte, NC

61.2M
Shares

$3.3 Billion
0.34% of portfolio
Morgan Stanley New York, NY

25M
Shares

$1.35 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$887 Million
0.52% of portfolio
Northwestern Mutual Wealth Management CO

13.4M
Shares

$720 Million
0.8% of portfolio
Wells Fargo & Company San Francisco, CA

10.3M
Shares

$555 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.