Karpus Management, Inc. Taiwan Fund Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Taiwan Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 74,751 shares of TWN stock, worth $3.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,751

Previous 80,868 7.56%

Holding current value

$3.16 Million

Previous $3.55 Million 7.6%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.62 - $45.72 $230,121 - $279,669	-6,117 Reduced 7.56%	74,751 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$37.03 - $43.94 $1.43 Million - $1.7 Million	-38,732 Reduced 32.38%	80,868 $3.55 Million
Q1 2024 May 13, 2024	SELL	$33.53 - $40.97 $3,118 - $3,810	-93 Reduced 0.08%	119,600 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$28.2 - $34.69 $135,726 - $166,962	4,813 Added 4.19%	119,693 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$29.14 - $34.17 $54,025 - $63,351	-1,854 Reduced 1.59%	114,880 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$25.22 - $31.81 $74,298 - $93,712	-2,946 Reduced 2.46%	116,734 $3.66 Million
Q1 2023 May 11, 2023	BUY	$23.1 - $27.47 $24,948 - $29,667	1,080 Added 0.91%	119,680 $3.23 Million
Q4 2022 Feb 15, 2023	SELL	$18.7 - $24.74 $242,913 - $321,372	-12,990 Reduced 9.87%	118,600 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$20.78 - $26.34 $143,569 - $181,983	-6,909 Reduced 4.99%	131,590 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$25.1 - $33.44 $17,996 - $23,976	-717 Reduced 0.52%	138,499 $3.48 Million
Q1 2022 May 10, 2022	SELL	$31.48 - $38.72 $181,482 - $223,220	-5,765 Reduced 3.98%	139,216 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$33.9 - $39.6 $22,509 - $26,294	-664 Reduced 0.46%	144,981 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$32.89 - $37.62 $179,908 - $205,781	5,470 Added 3.9%	145,645 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$27.88 - $35.34 $72,125 - $91,424	2,587 Added 1.88%	140,175 $4.95 Million
Q1 2021 May 17, 2021	SELL	$26.06 - $29.55 $62,934 - $71,363	-2,415 Reduced 1.72%	137,588 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$23.17 - $29.0 $64,180 - $80,330	2,770 Added 2.02%	140,003 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$21.28 - $25.0 $36,601 - $43,000	-1,720 Reduced 1.24%	137,233 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $21.21 $94,635 - $124,672	-5,878 Reduced 4.06%	138,953 $2.95 Million
Q1 2020 May 18, 2020	BUY	$13.8 - $21.65 $67,482 - $105,868	4,890 Added 3.49%	144,831 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.37 $154,588 - $187,840	8,397 Added 6.38%	139,941 $2.88 Million
Q3 2019 Oct 16, 2019	BUY	$16.64 - $18.65 $12,147 - $13,614	730 Added 0.56%	131,544 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.43 $5,198 - $6,063	-329 Reduced 0.25%	130,814 $2.22 Million
Q1 2019 May 15, 2019	SELL	$14.76 - $17.91 $37,564 - $45,580	-2,545 Reduced 1.9%	131,143 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $19.19 $132,863 - $171,462	-8,935 Reduced 6.26%	133,688 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$18.96 - $20.53 $42,849 - $46,397	-2,260 Reduced 1.56%	142,623 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $21.79 $63,764 - $70,708	-3,245 Reduced 2.19%	144,883 $2.87 Million
Q1 2018 May 14, 2018	SELL	$20.01 - $22.25 $150,295 - $167,119	-7,511 Reduced 4.83%	148,128 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$20.47 - $21.91 $18,934 - $20,266	-925 Reduced 0.59%	155,639 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$20.54 - $21.52 $1.04 Million - $1.09 Million	50,497 Added 47.61%	156,564 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,067	106,067 $2.1 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.8M

Call Options Held

Put Options Held

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About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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Karpus Management, Inc. Taiwan Fund Inc Transaction History