Karpus Management, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Karpus Management, Inc. holds 346,918 shares of SHM stock, worth $16.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

346,918

Previous 152,471 127.53%

Holding current value

$16.6 Million

Previous $7.2 Million 132.11%

% of portfolio

0.54%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.01 - $48.2 $9.14 Million - $9.37 Million	194,447 Added 127.53%	346,918 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $855,532 - $864,299	18,265 Added 13.61%	152,471 $7.2 Million
Q1 2024 May 13, 2024	BUY	$47.44 - $47.9 $2.63 Million - $2.65 Million	55,420 Added 70.34%	134,206 $6.37 Million
Q4 2023 Feb 13, 2024	BUY	$46.12 - $47.85 $569,858 - $591,234	12,356 Added 18.6%	78,786 $3.77 Million
Q3 2023 Nov 09, 2023	BUY	$46.19 - $47.22 $2.37 Million - $2.43 Million	51,371 Added 341.13%	66,430 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $1.28 Million - $1.32 Million	-27,600 Reduced 64.7%	15,059 $708,000
Q1 2023 May 11, 2023	SELL	$46.61 - $47.68 $771,442 - $789,151	-16,551 Reduced 27.95%	42,659 $2.03 Million
Q4 2022 Feb 15, 2023	SELL	$45.97 - $47.2 $4.06 Million - $4.17 Million	-88,295 Reduced 59.86%	59,210 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $270,774 - $281,181	-5,880 Reduced 3.83%	147,505 $6.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $1.51 Million - $1.54 Million	-32,500 Reduced 17.48%	153,385 $7.25 Million
Q1 2022 May 10, 2022	SELL	$47.3 - $49.17 $7.27 Million - $7.56 Million	-153,680 Reduced 45.26%	185,885 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $6.34 Million - $6.37 Million	-129,020 Reduced 27.53%	339,565 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $125,723 - $126,461	2,545 Added 0.55%	468,585 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $6.53 Million - $6.57 Million	-132,019 Reduced 22.07%	466,040 $23.1 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $18.5 Million - $18.6 Million	373,955 Added 166.87%	598,059 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $23.6 Million - $23.7 Million	-475,588 Reduced 67.97%	224,104 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $17.6 Million - $17.7 Million	352,805 Added 101.71%	699,692 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $11.6 Million - $12 Million	240,661 Added 226.56%	346,887 $17.3 Million
Q1 2020 May 18, 2020	BUY	$43.92 - $49.69 $523,921 - $592,752	11,929 Added 12.65%	106,226 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $266,830 - $268,195	5,460 Added 6.15%	94,297 $4.63 Million
Q3 2019 Oct 16, 2019	BUY	$48.76 - $49.06 $838,184 - $843,341	17,190 Added 23.99%	88,837 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,120 Added 4.55%	71,647 $3.51 Million
Q1 2019 May 15, 2019	BUY	N/A	1,490 Added 2.22%	68,527 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,460 Reduced 55.46%	67,037 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,545 Reduced 30.34%	150,497 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-430,683 Reduced 66.59%	216,042 $10.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-534,897 Reduced 45.27%	646,725 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-964,205 Reduced 44.93%	1,181,622 $56.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-66,820 Reduced 3.02%	2,145,827 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,212,647	2,212,647 $107 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Karpus Management, Inc. Spdr Nuveen Bloomberg Short Te Transaction History