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

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 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 552,763 shares of SHM stock, worth $26.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
552,763
Previous 346,918 59.34%
Holding current value
$26.3 Million
Previous $16.7 Million 56.86%
% of portfolio
0.95%
Previous 0.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.26 - $48.18 $9.73 Million - $9.92 Million
205,845 Added 59.34%
552,763 $26.2 Million
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
451
Shares Held
73.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email