| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 47.14% | +14.9% | $222M | $28.8M | 17M | +14.9% | KARPUS MANAGEMENT, INC. | 28 Feb 2025 |
| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1.00 | $13.00 | $13.00 | 1 | |
| 2025 Q2 | $1.00 | $13.00 | -$30.2K | $13.00 | 1 |
| 2025 Q1 | $2.08K | $27.3K | -$204M | $13.07 | 2 |
| 2024 Q4 | $16.9M | $205M | -$254M | $12.12 | 93 |
| 2024 Q3 | $37.8M | $476M | +$447K | $12.58 | 114 |
| 2024 Q2 | $37.9M | $468M | +$3.34M | $12.34 | 129 |
| 2024 Q1 | $37.6M | $454M | +$10.7M | $12.06 | 118 |
| 2023 Q4 | $36.8M | $429M | -$9.42M | $11.64 | 134 |
| 2023 Q3 | $35.2M | $358M | +$29.3M | $10.15 | 124 |
| 2023 Q2 | $32.3M | $369M | +$15.1M | $11.44 | 123 |
| 2023 Q1 | $31M | $363M | +$12.6M | $11.68 | 130 |
| 2022 Q4 | $30M | $340M | +$51.4M | $11.33 | 132 |
| 2022 Q3 | $25.4M | $276M | +$4.36M | $10.86 | 131 |
| 2022 Q2 | $25.2M | $300M | +$189M | $11.91 | 136 |
| 2022 Q1 | $13.7M | $180M | +$2.77M | $13.13 | 97 |
| 2021 Q4 | $13.5M | $204M | -$21.5M | $15.17 | 99 |
| 2021 Q3 | $13.9M | $211M | -$12.1M | $15.21 | 84 |
| 2021 Q2 | $14.7M | $229M | -$11M | $15.64 | 88 |
| 2021 Q1 | $15.4M | $231M | +$23.8M | $15.04 | 86 |
| 2020 Q4 | $13.8M | $205M | +$1.02M | $14.87 | 87 |
| 2020 Q3 | $13.6M | $191M | -$20.6M | $14.03 | 77 |
| 2020 Q2 | $15.1M | $209M | +$22.7M | $13.80 | 79 |
| 2020 Q1 | $13.4M | $175M | -$3.41M | $13.06 | 75 |
| 2019 Q4 | $13.6M | $194M | +$1.63M | $14.24 | 80 |
| 2019 Q3 | $13.7M | $194M | -$4.78M | $14.18 | 74 |
| 2019 Q2 | $14M | $197M | +$5.24M | $14.05 | 81 |
| 2019 Q1 | $13.3M | $183M | -$3.82M | $13.77 | 82 |
| 2018 Q4 | $14M | $177M | +$15.8M | $12.65 | 87 |
| 2018 Q3 | $12.7M | $166M | +$5.57M | $13.08 | 80 |
| 2018 Q2 | $12.1M | $160M | +$8.04M | $13.21 | 79 |
| 2018 Q1 | $11.3M | $148M | +$13.4M | $13.11 | 81 |
| 2017 Q4 | $10.3M | $143M | +$16.3M | $13.92 | 83 |
| 2017 Q3 | $9M | $127M | -$1.71M | $14.17 | 70 |
| 2017 Q2 | $9.13M | $128M | +$15.5M | $14.04 | 75 |
| 2017 Q1 | $8.03M | $111M | +$2.61M | $13.85 | 70 |
| 2016 Q4 | $7.85M | $108M | +$13.2M | $13.80 | 67 |
| 2016 Q3 | $6.8M | $103M | +$10.8M | $15.16 | 56 |
| 2016 Q2 | $6.09M | $92.7M | +$2.84M | $15.24 | 64 |
| 2016 Q1 | $5.88M | $86.2M | -$5.04M | $14.66 | 58 |
| 2015 Q4 | $6.24M | $88.4M | +$22.8M | $14.17 | 62 |
| 2015 Q3 | $4.73M | $65.8M | -$791K | $13.92 | 52 |
| 2015 Q2 | $4.82M | $65.6M | -$6.64M | $13.60 | 55 |
| 2015 Q1 | $5.3M | $77.9M | +$2M | $14.69 | 51 |
| 2014 Q4 | $5.11M | $73.6M | +$4.49M | $14.40 | 54 |
| 2014 Q3 | $4.82M | $69.7M | +$6.07M | $14.47 | 52 |
| 2014 Q2 | $4.4M | $64.2M | +$6.24M | $14.60 | 50 |
| 2014 Q1 | $3.97M | $56.4M | -$6M | $14.20 | 53 |