| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.91% | +21.7% | $99,001,007 | +$18,417,245 | 4,407,881 | +22.9% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25,117,725 | $564,182,258 | +$5,605,006 | $22.46 | 134 |
| 2025 Q2 | 25,108,739 | $549,704,045 | +$5,219,659 | $21.89 | 128 |
| 2025 Q1 | 24,896,779 | $528,595,631 | +$21,988,039 | $21.23 | 129 |
| 2024 Q4 | 24,291,041 | $500,184,999 | +$50,475,587 | $20.59 | 139 |
| 2024 Q3 | 21,711,259 | $468,992,471 | +$20,001,234 | $21.62 | 126 |
| 2024 Q2 | 20,777,333 | $431,523,985 | +$29,172,403 | $20.77 | 127 |
| 2024 Q1 | 19,318,612 | $406,511,328 | -$10,639,848 | $21.06 | 121 |
| 2023 Q4 | 19,871,735 | $413,333,218 | +$29,254,143 | $20.80 | 127 |
| 2023 Q3 | 18,277,500 | $354,180,542 | +$18,085,094 | $19.41 | 113 |
| 2023 Q2 | 17,317,114 | $359,901,495 | +$13,450,542 | $20.78 | 118 |
| 2023 Q1 | 16,655,070 | $361,721,896 | +$14,206,854 | $21.72 | 115 |
| 2022 Q4 | 16,045,917 | $341,772,541 | +$47,026,438 | $21.29 | 118 |
| 2022 Q3 | 13,958,215 | $287,250,266 | +$11,218,761 | $20.52 | 106 |
| 2022 Q2 | 13,392,161 | $296,977,049 | -$6,817,688 | $22.15 | 110 |
| 2022 Q1 | 13,654,813 | $322,539,878 | -$1,050,664 | $23.63 | 109 |
| 2021 Q4 | 13,737,019 | $356,160,963 | -$17,674,649 | $25.93 | 113 |
| 2021 Q3 | 13,341,218 | $340,483,691 | -$1,296,206 | $25.52 | 110 |
| 2021 Q2 | 13,409,244 | $351,724,194 | +$2,115,671 | $26.23 | 110 |
| 2021 Q1 | 13,344,874 | $339,128,301 | +$6,638,935 | $25.41 | 113 |
| 2020 Q4 | 13,086,473 | $336,030,532 | -$2,498,959 | $25.68 | 114 |
| 2020 Q3 | 13,124,235 | $327,985,372 | -$40,309,266 | $24.99 | 103 |
| 2020 Q2 | 14,777,917 | $351,341,520 | +$40,850,770 | $23.76 | 104 |
| 2020 Q1 | 12,996,585 | $294,794,029 | +$31,451,700 | $22.68 | 104 |
| 2019 Q4 | 11,642,219 | $281,659,856 | +$4,368,894 | $24.19 | 102 |
| 2019 Q3 | 11,418,766 | $270,171,092 | -$11,245,659 | $23.66 | 100 |
| 2019 Q2 | 11,903,853 | $275,907,175 | -$6,142,221 | $23.23 | 98 |
| 2019 Q1 | 12,171,281 | $270,835,562 | -$10,523,285 | $22.24 | 94 |
| 2018 Q4 | 12,712,027 | $260,612,263 | +$42,132,298 | $20.51 | 95 |
| 2018 Q3 | 10,480,919 | $217,012,707 | +$19,305,173 | $20.71 | 84 |
| 2018 Q2 | 9,571,075 | $206,323,695 | -$2,009,281 | $21.56 | 85 |
| 2018 Q1 | 9,665,860 | $205,974,752 | +$21,198,100 | $21.31 | 83 |
| 2017 Q4 | 8,690,971 | $194,144,520 | +$9,243,412 | $22.34 | 89 |
| 2017 Q3 | 8,095,189 | $183,540,106 | +$7,686,992 | $22.67 | 73 |
| 2017 Q2 | 7,731,241 | $178,883,935 | -$3,129,268 | $23.14 | 70 |
| 2017 Q1 | 7,873,893 | $178,212,869 | -$17,213,470 | $22.63 | 64 |
| 2016 Q4 | 8,608,078 | $188,008,402 | +$1,228,598 | $21.83 | 68 |
| 2016 Q3 | 8,556,313 | $207,495,780 | -$1,276,101 | $24.26 | 61 |
| 2016 Q2 | 8,643,264 | $209,140,000 | -$3,047,341 | $24.20 | 59 |
| 2016 Q1 | 8,726,466 | $200,225,000 | -$15,011,133 | $22.94 | 51 |
| 2015 Q4 | 9,451,103 | $203,958,272 | +$9,371,676 | $21.57 | 57 |
| 2015 Q3 | 8,835,986 | $180,107,000 | -$14,071,578 | $20.38 | 52 |
| 2015 Q2 | 9,566,652 | $193,922,323 | +$5,227,937 | $20.27 | 54 |
| 2015 Q1 | 9,187,314 | $192,558,455 | -$15,993,580 | $20.97 | 50 |
| 2014 Q4 | 9,854,932 | $197,974,269 | +$29,631,977 | $20.09 | 64 |
| 2014 Q3 | 8,243,106 | $163,786,569 | +$30,311,369 | $19.87 | 51 |
| 2014 Q2 | 6,652,101 | $135,049,514 | +$6,829,149 | $20.31 | 46 |
| 2014 Q1 | 6,346,634 | $121,093,707 | -$4,042,345 | $19.08 | 50 |