| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 6.9% | +22% | $99,001,007 | 4,407,881 | +820,002 | +23% | $22.46 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:04 |
| KARPUS MANAGEMENT, INC. | 5.6% | $78,825,702 | 3,587,879 | $21.97 | 13G | 30 Jun 2025 | 14 Aug 2025, 16:03 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.15% | $105,399,310 | 4,618,725 | +210,844 | +4.8% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.58% | $99,001,004 | 4,407,881 | +820,002 | +23% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.41% | $78,538,669 | 3,587,879 | +575,137 | +19% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $63,960,506 | 3,012,742 | +199,462 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $57,925,441 | 2,813,280 | +231,758 | +9% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $55,812,497 | 2,581,522 | +44,616 | +1.8% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $52,691,544 | 2,536,906 | +19,544 | +0.78% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $53,015,652 | 2,517,362 | +5,155 | +0.21% | $21.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.39% | $52,253,898 | 2,512,207 | +623,183 | +33% | $20.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.23% | $36,665,962 | 1,889,024 | +355,950 | +23% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $31,857,278 | 1,533,074 | +121,043 | +8.6% | $20.78 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.11% | $30,669,313 | 1,412,031 | +164,513 | +13% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.87% | $26,559,658 | 1,247,518 | +1,202,797 | +2690% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $918,000 | 44,721 | +44,721 | NEW | $20.53 | Q3 2022 | |
| 30 Sep 2019 | -0.66% | $0 | 0 | -780,347 | -100% | $22.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0.23% | $18,127,000 | 780,347 | -276,084 | -26% | $23.23 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.09% | $23,527,000 | 1,056,431 | -108,797 | -9.3% | $22.27 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $23,899,000 | 1,165,228 | +1,165,228 | NEW | $20.51 | Q4 2018 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -187,060 | -100% | $22.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.06% | $4,035,000 | 187,060 | -61,550 | -25% | $21.57 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.22% | $5,067,000 | 248,610 | -227,652 | -48% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.3% | $9,654,000 | 476,262 | -317,888 | -40% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $16,653,000 | 794,150 | -8,205 | -1% | $20.97 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.51% | $16,119,000 | 802,355 | +533,628 | +199% | $20.09 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.23% | $5,340,000 | 268,727 | +241,152 | +875% | $19.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $560,000 | 27,575 | 0 | $20.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.28% | $526,000 | 27,575 | -282,681 | -91% | $19.08 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $5,312,000 | 310,256 | 0 | $17.12 | Q4 2013 |