| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 0% | -103% | $0 | 0 | -4,426,402 | -100% | $10.54 | 13G/A | 27 Feb 2026 | 06 Mar 2026, 16:06 |
| KARPUS MANAGEMENT, INC. | 9.3% | +14% | $46,255,901 | 4,426,402 | +527,927 | +14% | $10.45 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:04 |
| KARPUS MANAGEMENT, INC. | 8.2% | $38,750,842 | 3,898,475 | $9.94 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:02 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.15% | $51,130,385 | 4,897,546 | +471,144 | +11% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $46,255,897 | 4,426,402 | +138,604 | +3.2% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.11% | $43,049,496 | 4,287,798 | +334,809 | +8.5% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $41,071,559 | 3,952,989 | +54,514 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.28% | $40,972,972 | 3,898,475 | +912,921 | +31% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $33,617,335 | 2,985,554 | -4,463 | -0.15% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $32,322,079 | 2,990,017 | -25,947 | -0.86% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $32,753,369 | 3,015,964 | -70,602 | -2.3% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $32,964,525 | 3,086,566 | +249,877 | +8.8% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.03% | $25,927,335 | 2,836,689 | +112,695 | +4.1% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.12% | $28,356,776 | 2,723,994 | +378,509 | +16% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.12% | $25,167,050 | 2,345,485 | +345,472 | +17% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.66% | $20,660,135 | 2,000,013 | +1,902,785 | +1957% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $972,000 | 97,228 | -106,979 | -52% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $2,256,000 | 204,207 | +204,207 | NEW | $11.05 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -154,715 | -100% | $10.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $2,342,000 | 154,715 | -29,892 | -16% | $15.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,795,000 | 184,607 | -8,894 | -4.6% | $15.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $3,048,000 | 193,501 | +193,501 | NEW | $15.75 | Q2 2021 |