Security key
670656107
CUSIP: 670656107
Security key
670656107
Report period
Q2 2022
Institutions
110
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. |
13F
Company
|
13%
|
$132,871,000
10,944,897 shares
|
— | 31 Mar 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.9%
|
$41,349,000
3,406,014 shares
|
— | 31 Mar 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
0.92%
|
$9,791,000
806,503 shares
|
— | 31 Mar 2022 |
| Claybrook Capital, LLC |
13F
Company
|
0.91%
|
$9,619,000
792,367 shares
|
— | 31 Mar 2022 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.91%
|
$9,607,000
791,405 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.56%
|
$5,969,000
491,663 shares
|
— | 31 Mar 2022 |
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 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).