| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 0% | -98% | $0 | 0 | -1,653,365 | -100% | $10.23 | 13G/A | 27 Feb 2026 | 06 Mar 2026, 16:07 |
| KARPUS MANAGEMENT, INC. | 6.9% | $17,013,126 | 1,653,365 | $10.29 | 13G | 31 Dec 2025 | 13 Feb 2026, 16:07 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.3% | $16,765,121 | 1,653,365 | +969,389 | +142% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $6,921,837 | 683,976 | +74,258 | +12% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $5,895,973 | 609,718 | +29,328 | +5.1% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $5,902,566 | 580,390 | +195,099 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.09% | $3,926,115 | 385,291 | +300,384 | +354% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $933,977 | 84,907 | -5,000 | -5.6% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $962,904 | 89,907 | 0 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.04% | $953,014 | 89,907 | -115,711 | -56% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,165,158 | 205,618 | -3,650 | -1.7% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,904,339 | 209,268 | 0 | $9.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $2,163,831 | 209,268 | -1,826 | -0.87% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $2,195,378 | 211,094 | +80,652 | +62% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $1,313,551 | 130,442 | +130,442 | NEW | $10.07 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -19,094 | -100% | $10.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $233,000 | 19,094 | +19,094 | NEW | $12.20 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -40,845 | -100% | $10.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $617,000 | 40,845 | +40,845 | NEW | $15.11 | Q2 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -88,891 | -100% | $10.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.02% | $1,201,000 | 88,891 | -42,255 | -32% | $13.51 | Q2 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $1,201,000 | 88,891 | -42,255 | -32% | $13.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $1,738,000 | 131,146 | -102,007 | -44% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.07% | $3,269,000 | 233,153 | -142,620 | -38% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $5,321,000 | 375,773 | -26,771 | -6.7% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $5,458,000 | 402,544 | -49,092 | -11% | $13.56 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $5,944,000 | 451,636 | 0 | $13.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.08% | $5,528,000 | 451,636 | +159,882 | +55% | $12.24 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.09% | $3,542,000 | 291,754 | +187,737 | +180% | $12.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $1,313,000 | 104,017 | +104,017 | NEW | $12.62 | Q2 2018 |