| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 0% | -99% | $0 | 0 | -3,592,742 | -100% | $10.34 | 13G/A | 27 Feb 2026 | 06 Mar 2026, 16:08 |
| KARPUS MANAGEMENT, INC. | 12% | +72% | $36,394,476 | 3,592,742 | +1,529,743 | +74% | $10.13 | 13G/A | 30 Sep 2025 | 07 Oct 2025, 16:02 |
| KARPUS MANAGEMENT, INC. | 6.8% | +34% | $20,382,430 | 2,062,999 | +511,138 | +33% | $9.88 | 13G/A | 31 Mar 2025 | 14 May 2025, 16:07 |
| KARPUS MANAGEMENT, INC. | 5.1% | $15,332,387 | 1,551,861 | $9.88 | 13G | 31 Dec 2024 | 14 Feb 2025, 16:08 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $37,480,281 | 3,663,762 | +71,020 | +2% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.5% | $36,717,823 | 3,592,742 | +1,542,172 | +75% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $20,136,597 | 2,050,570 | -12,429 | -0.6% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.17% | $20,939,440 | 2,062,999 | +511,138 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.18% | $16,046,243 | 1,551,861 | +579,141 | +60% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $10,855,555 | 972,720 | +140,596 | +17% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $8,953,654 | 832,124 | -7,181 | -0.86% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $8,888,240 | 839,305 | -5,434 | -0.64% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $8,878,207 | 844,739 | +45,759 | +5.7% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $7,294,687 | 798,980 | -6,098 | -0.76% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $8,437,217 | 805,078 | +5,850 | +0.73% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $8,503,786 | 799,228 | +138,030 | +21% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.06% | $6,790,503 | 661,198 | +177,182 | +37% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $4,743,000 | 484,016 | +150,839 | +45% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $3,662,000 | 333,177 | +333,177 | NEW | $10.99 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -122,667 | -100% | $10.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.15% | $1,784,000 | 122,667 | -344,579 | -74% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.34% | $6,892,000 | 467,246 | -774,499 | -62% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.17% | $17,496,000 | 1,241,745 | -395,975 | -24% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.13% | $23,108,000 | 1,637,720 | -293,908 | -15% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.34% | $26,000,000 | 1,931,628 | -691,407 | -26% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.12% | $34,834,000 | 2,623,035 | +225,694 | +9.4% | $13.28 | Q2 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $34,834,000 | 2,623,035 | +225,694 | +9.4% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $30,207,000 | 2,397,341 | +121,115 | +5.3% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $31,025,000 | 2,276,226 | -2,597 | -0.11% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.19% | $31,015,000 | 2,278,823 | +358,937 | +19% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $25,266,000 | 1,919,886 | +37,777 | +2% | $13.16 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.09% | $24,354,000 | 1,882,109 | +187,387 | +11% | $12.94 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.57% | $20,303,000 | 1,694,722 | +1,116,033 | +193% | $11.98 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.2% | $6,904,000 | 578,689 | +420,707 | +266% | $11.93 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,961,000 | 157,982 | +157,982 | NEW | $12.41 | Q2 2018 |