| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25.1% | +4.2% | $89,964,127 | +$3,567,384 | 9,832,145 | +4.1% | Sit Investment Associates, Inc. | 30 Sep 2025 |
| Karpus Management, Inc. | 7.81% | $26,940,416 | 3,057,936 | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,182,058 | $172,092,232 | +$5,404,664 | $9.17 | 64 |
| 2025 Q2 | 18,186,823 | $160,755,138 | -$1,089,140 | $8.84 | 66 |
| 2025 Q1 | 18,412,062 | $172,734,718 | -$5,037,233 | $9.38 | 74 |
| 2024 Q4 | 19,221,300 | $181,669,168 | -$6,988,949 | $9.45 | 76 |
| 2024 Q3 | 19,638,628 | $195,739,408 | -$16,224,144 | $9.97 | 68 |
| 2024 Q2 | 21,409,627 | $202,741,842 | +$888,343 | $9.47 | 76 |
| 2024 Q1 | 21,333,150 | $192,832,497 | +$1,274,361 | $9.03 | 77 |
| 2023 Q4 | 21,204,646 | $188,520,415 | -$5,938,202 | $8.89 | 78 |
| 2023 Q3 | 20,489,219 | $157,783,908 | +$10,697,679 | $7.7 | 86 |
| 2023 Q2 | 19,101,585 | $164,534,504 | +$7,897,570 | $8.61 | 79 |
| 2023 Q1 | 18,165,132 | $161,628,824 | +$7,263,864 | $8.9 | 79 |
| 2022 Q4 | 17,368,128 | $149,753,663 | +$10,843,179 | $8.61 | 77 |
| 2022 Q3 | 16,028,680 | $133,429,351 | +$3,963,145 | $8.32 | 78 |
| 2022 Q2 | 15,248,009 | $143,444,669 | +$17,594,367 | $9.4 | 77 |
| 2022 Q1 | 14,848,438 | $154,222,494 | +$6,692,373 | $10.41 | 78 |
| 2021 Q4 | 14,144,031 | $167,176,266 | +$655,675 | $11.82 | 72 |
| 2021 Q3 | 14,065,868 | $167,383,354 | -$1,520,197 | $11.9 | 72 |
| 2021 Q2 | 14,232,344 | $174,095,251 | +$522,702 | $12.23 | 71 |
| 2021 Q1 | 14,192,197 | $165,405,126 | +$8,159,061 | $11.65 | 72 |
| 2020 Q4 | 13,513,001 | $157,124,031 | +$8,147,987 | $11.63 | 74 |
| 2020 Q3 | 12,780,898 | $141,653,667 | +$8,697,560 | $11.08 | 71 |
| 2020 Q2 | 14,226,837 | $154,058,773 | +$25,251,613 | $10.8 | 72 |
| 2020 Q1 | 10,464,105 | $112,752,974 | +$12,298,772 | $10.78 | 70 |
| 2019 Q4 | 9,359,299 | $106,059,917 | +$7,547,352 | $11.33 | 75 |
| 2019 Q3 | 8,676,302 | $100,582,639 | +$7,456,697 | $11.59 | 73 |
| 2019 Q2 | 7,999,519 | $90,228,774 | +$1,432,483 | $11.27 | 65 |
| 2019 Q1 | 7,876,295 | $86,810,797 | +$4,908,608 | $11.02 | 68 |
| 2018 Q4 | 7,402,026 | $76,227,000 | +$16,598,438 | $10.3 | 65 |
| 2018 Q3 | 5,745,932 | $60,262,000 | +$52,872,411 | $10.49 | 66 |
| 2018 Q2 | 573,602 | $6,321,000 | +$6,321,000 | $11.02 | 7 |