| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28.7% | +38.6% | $126,178,359 | +$58,253,241 | 9,580,741 | +85.8% | Sit Investment Associates, Inc. | 30 May 2025 |
| Karpus Management, Inc. | 15.48% | -6.4% | $67,837,564 | -$4,444,683 | 5,174,490 | -6.1% | KARPUS MANAGEMENT, INC. | 12 Nov 2025 |
| WELLS FARGO & COMPANY/MN | 4.1% | -26% | $17,649,989 | +$279,256 | 1,373,540 | +1.6% | Wells Fargo & Company | 30 Jun 2025 |
| MORGAN STANLEY | 3.5% | $11,564,317 | 877,414 | MORGAN STANLEY | 07 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,770,671 | $285,416,960 | +$3,803,873 | $13.11 | 39 |
| 2025 Q2 | 21,480,970 | $278,826,987 | +$94,911,538 | $12.98 | 39 |
| 2025 Q1 | 14,405,228 | $194,178,297 | +$3,435,995 | $13.48 | 35 |
| 2024 Q4 | 14,156,236 | $179,820,727 | +$16,872,913 | $12.7 | 38 |
| 2024 Q3 | 12,635,996 | $167,024,740 | -$2,276,334 | $13.22 | 35 |
| 2024 Q2 | 12,866,146 | $159,167,852 | +$11,396,509 | $12.37 | 34 |
| 2024 Q1 | 11,942,811 | $149,147,767 | +$15,977,343 | $12.49 | 33 |
| 2023 Q4 | 10,687,896 | $127,322,391 | -$4,055,113 | $11.91 | 40 |
| 2023 Q3 | 11,014,031 | $132,579,118 | +$4,572,364 | $12.04 | 33 |
| 2023 Q2 | 10,635,598 | $125,645,130 | +$5,218,994 | $11.81 | 35 |
| 2023 Q1 | 10,175,518 | $125,438,877 | +$6,052,228 | $12.33 | 41 |
| 2022 Q4 | 9,666,556 | $123,886,965 | +$10,423,427 | $12.81 | 46 |
| 2022 Q3 | 8,126,486 | $108,729,938 | +$15,023,556 | $13.4 | 42 |
| 2022 Q2 | 7,018,502 | $102,295,621 | -$2,793,725 | $14.58 | 40 |
| 2022 Q1 | 7,164,434 | $112,899,000 | -$1,326,732 | $15.79 | 32 |
| 2021 Q4 | 8,520,508 | $145,018,000 | +$41,550,010 | $17.06 | 36 |
| 2021 Q3 | 5,782,165 | $98,514,000 | +$525,530 | $17.02 | 29 |
| 2021 Q2 | 4,981,064 | $90,123,000 | +$5,581,404 | $17.98 | 23 |
| 2021 Q1 | 4,672,080 | $82,236,240 | +$7,792,137 | $17.42 | 21 |
| 2020 Q4 | 4,228,438 | $71,120,000 | +$6,569,692 | $16.84 | 25 |
| 2020 Q3 | 3,838,911 | $64,634,000 | -$16,237,354 | $16.85 | 20 |
| 2020 Q2 | 4,794,078 | $80,176,000 | +$54,895,184 | $16.9 | 21 |
| 2020 Q1 | 1,495,601 | $25,575,000 | +$2,123,887 | $17.1 | 21 |
| 2019 Q4 | 1,371,313 | $28,373,000 | +$3,836,869 | $20.69 | 15 |
| 2019 Q3 | 1,177,802 | $23,755,000 | +$9,671,046 | $20.17 | 9 |
| 2019 Q2 | 698,291 | $14,037,000 | +$14,037,000 | $20.1 | 6 |