Security key
09254L107
CUSIP: 09254L107
Security key
09254L107
Report period
Q2 2026
Institutions
41
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
13F
Company
|
4.4%
|
$59,231,500
5,499,675 shares
|
+$7,986,181 | 27 Feb 2026 |
| Stayce D. Harris |
3/4/5
Director
|
0%
|
$236
21.78 shares
|
— | 09 Feb 2026 |
| MORGAN STANLEY |
13F
Company
|
5.9%
|
$76,871,552
7,391,494 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.2%
|
$28,220,649
2,713,524 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.8%
|
$23,597,070
2,268,949 shares
|
— | 31 Mar 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$23,486,944
2,258,360 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).