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Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

NETD holding history

Nabors Energy Transition Corp. II in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NETD overviewAll 13F holders of NETDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2023
Holdings of NETD by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−220,128−100.0%Sold outHolders
Q3 2025220,128$2.47M0.1%−317,650−59.1%ReducedHolders
Q2 2025537,778$5.97M0.2%−890,714−62.4%ReducedHolders
Q1 20251,428,492$15.6M0.5%−1,539,452−51.9%ReducedHolders
Q4 20242,967,944$32.1M0.9%−32,371−1.1%ReducedHolders
Q3 20243,000,315$32.0M0.9%+148,465+5.2%AddedHolders
Q2 20242,851,850$30.0M0.8%+2,077,900+268.5%AddedHolders
Q1 2024773,950$8.05M0.2%−54,725−6.6%ReducedHolders
Q4 2023828,675$8.60M0.3%+521,175+169.5%AddedHolders
Q3 2023307,500$3.13M0.1%+307,500NewHolders