| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 10.89% | -20% | $55.6M | -$16.9M | 5.6M | -23.3% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16.9M | $167M | -$19.7M | $9.94 | 103 |
| 2025 Q2 | 18.8M | $182M | -$1.09M | $9.67 | 107 |
| 2025 Q1 | 19M | $189M | -$21.1M | $9.97 | 111 |
| 2024 Q4 | 21.1M | $219M | +$5.51M | $10.36 | 118 |
| 2024 Q3 | 20.3M | $219M | -$122M | $10.76 | 113 |
| 2024 Q2 | 31.7M | $335M | -$9.15M | $10.58 | 112 |
| 2024 Q1 | 32.6M | $337M | +$11.2M | $10.35 | 121 |
| 2023 Q4 | 31.7M | $321M | +$19.7M | $10.13 | 132 |
| 2023 Q3 | 29.2M | $262M | +$17M | $8.96 | 117 |
| 2023 Q2 | 27.3M | $272M | +$6.17M | $9.95 | 123 |
| 2023 Q1 | 26.6M | $277M | +$6.08M | $10.40 | 119 |
| 2022 Q4 | 26.1M | $271M | +$35.5M | $10.39 | 135 |
| 2022 Q3 | 22.7M | $219M | +$17.2M | $9.68 | 135 |
| 2022 Q2 | 20.9M | $223M | +$37.5M | $10.70 | 128 |
| 2022 Q1 | 18.1M | $208M | +$8.17M | $11.50 | 133 |
| 2021 Q4 | 17.2M | $233M | -$9.9M | $13.58 | 136 |
| 2021 Q3 | 17.7M | $237M | -$18M | $13.38 | 113 |
| 2021 Q2 | 19.1M | $261M | -$17.5M | $13.68 | 117 |
| 2021 Q1 | 20.3M | $271M | -$6.38M | $13.30 | 121 |
| 2020 Q4 | 20.6M | $280M | -$7.35M | $13.60 | 117 |
| 2020 Q3 | 21.2M | $279M | -$59.2M | $13.17 | 108 |
| 2020 Q2 | 34.5M | $440M | +$14.5M | $12.72 | 109 |
| 2020 Q1 | 24.6M | $308M | +$18.2M | $12.48 | 119 |
| 2019 Q4 | 23.1M | $298M | -$40.4M | $12.88 | 112 |
| 2019 Q3 | 26.3M | $341M | +$21.3M | $12.96 | 111 |
| 2019 Q2 | 24.7M | $307M | -$88.3M | $12.43 | 110 |
| 2019 Q1 | 31.8M | $393M | +$111M | $12.40 | 110 |
| 2018 Q4 | 22.9M | $258M | +$36.1M | $11.29 | 98 |
| 2018 Q3 | 19.7M | $228M | +$20.2M | $11.53 | 88 |
| 2018 Q2 | 17.8M | $210M | +$27.7M | $11.81 | 84 |
| 2018 Q1 | 15.4M | $182M | +$25.3M | $11.82 | 81 |
| 2017 Q4 | 13.3M | $166M | +$12.8M | $12.51 | 81 |
| 2017 Q3 | 12.2M | $154M | +$7.55M | $12.68 | 70 |
| 2017 Q2 | 11.5M | $146M | +$8.79M | $12.69 | 66 |
| 2017 Q1 | 10.7M | $135M | +$4.51M | $12.55 | 69 |
| 2016 Q4 | 10.4M | $129M | +$23.9M | $12.41 | 68 |
| 2016 Q3 | 8.38M | $114M | -$7.12M | $13.62 | 69 |
| 2016 Q2 | 8.92M | $126M | -$22.1M | $14.17 | 65 |
| 2016 Q1 | 10.5M | $139M | -$2.74M | $13.30 | 63 |
| 2015 Q4 | 10.7M | $139M | +$8.35M | $12.98 | 69 |
| 2015 Q3 | 10.2M | $128M | +$3.93M | $12.51 | 61 |
| 2015 Q2 | 9.9M | $120M | -$153K | $12.17 | 68 |
| 2015 Q1 | 10M | $130M | +$12.7M | $12.91 | 68 |
| 2014 Q4 | 8.85M | $113M | +$12.5M | $12.83 | 67 |
| 2014 Q3 | 7.94M | $98.9M | +$14M | $12.52 | 63 |
| 2014 Q2 | 6.84M | $84.5M | -$656K | $12.43 | 61 |
| 2014 Q1 | 6.89M | $81.4M | -$2.96M | $11.88 | 61 |