| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.91% | +21.7% | $99M | $18.4M | 4.41M | +22.9% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25.1M | $564M | +$5.61M | $22.46 | 134 |
| 2025 Q2 | 25.1M | $550M | +$5.22M | $21.89 | 128 |
| 2025 Q1 | 24.9M | $529M | +$22M | $21.23 | 129 |
| 2024 Q4 | 24.3M | $500M | +$50.5M | $20.59 | 139 |
| 2024 Q3 | 21.7M | $469M | +$20M | $21.62 | 126 |
| 2024 Q2 | 20.8M | $432M | +$29.2M | $20.77 | 127 |
| 2024 Q1 | 19.3M | $407M | -$10.6M | $21.06 | 121 |
| 2023 Q4 | 19.9M | $413M | +$29.3M | $20.80 | 127 |
| 2023 Q3 | 18.3M | $354M | +$18.1M | $19.41 | 113 |
| 2023 Q2 | 17.3M | $360M | +$13.5M | $20.78 | 118 |
| 2023 Q1 | 16.7M | $362M | +$14.2M | $21.72 | 115 |
| 2022 Q4 | 16M | $342M | +$47M | $21.29 | 118 |
| 2022 Q3 | 14M | $287M | +$11.2M | $20.52 | 106 |
| 2022 Q2 | 13.4M | $297M | -$6.82M | $22.15 | 110 |
| 2022 Q1 | 13.7M | $323M | -$1.05M | $23.63 | 109 |
| 2021 Q4 | 13.7M | $356M | -$17.7M | $25.93 | 113 |
| 2021 Q3 | 13.3M | $340M | -$1.3M | $25.52 | 110 |
| 2021 Q2 | 13.4M | $352M | +$2.12M | $26.23 | 110 |
| 2021 Q1 | 13.3M | $339M | +$6.64M | $25.41 | 113 |
| 2020 Q4 | 13.1M | $336M | -$2.5M | $25.68 | 114 |
| 2020 Q3 | 13.1M | $328M | -$40.3M | $24.99 | 103 |
| 2020 Q2 | 14.8M | $351M | +$40.9M | $23.76 | 104 |
| 2020 Q1 | 13M | $295M | +$31.5M | $22.68 | 104 |
| 2019 Q4 | 11.6M | $282M | +$4.37M | $24.19 | 102 |
| 2019 Q3 | 11.4M | $270M | -$11.2M | $23.66 | 100 |
| 2019 Q2 | 11.9M | $276M | -$6.14M | $23.23 | 98 |
| 2019 Q1 | 12.2M | $271M | -$10.5M | $22.24 | 94 |
| 2018 Q4 | 12.7M | $261M | +$42.1M | $20.51 | 95 |
| 2018 Q3 | 10.5M | $217M | +$19.3M | $20.71 | 84 |
| 2018 Q2 | 9.57M | $206M | -$2.01M | $21.56 | 85 |
| 2018 Q1 | 9.67M | $206M | +$21.2M | $21.31 | 83 |
| 2017 Q4 | 8.69M | $194M | +$9.24M | $22.34 | 89 |
| 2017 Q3 | 8.1M | $184M | +$7.69M | $22.67 | 73 |
| 2017 Q2 | 7.73M | $179M | -$3.13M | $23.14 | 70 |
| 2017 Q1 | 7.87M | $178M | -$17.2M | $22.63 | 64 |
| 2016 Q4 | 8.61M | $188M | +$1.23M | $21.83 | 68 |
| 2016 Q3 | 8.56M | $207M | -$1.28M | $24.26 | 61 |
| 2016 Q2 | 8.64M | $209M | -$3.05M | $24.20 | 59 |
| 2016 Q1 | 8.73M | $200M | -$15M | $22.94 | 51 |
| 2015 Q4 | 9.45M | $204M | +$9.37M | $21.57 | 57 |
| 2015 Q3 | 8.84M | $180M | -$14.1M | $20.38 | 52 |
| 2015 Q2 | 9.57M | $194M | +$5.23M | $20.27 | 54 |
| 2015 Q1 | 9.19M | $193M | -$16M | $20.97 | 50 |
| 2014 Q4 | 9.85M | $198M | +$29.6M | $20.09 | 64 |
| 2014 Q3 | 8.24M | $164M | +$30.3M | $19.87 | 51 |
| 2014 Q2 | 6.65M | $135M | +$6.83M | $20.31 | 46 |
| 2014 Q1 | 6.35M | $121M | -$4.04M | $19.08 | 50 |