| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 9.5% | +21% | $33,885,807 | 3,715,549 | +657,613 | +22% | $9.12 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:09 |
| KARPUS MANAGEMENT, INC. | 7.8% | $26,940,416 | 3,057,936 | $8.81 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:07 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $33,774,337 | 3,715,549 | +414,715 | +13% | $9.09 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.07% | $30,268,647 | 3,300,834 | +242,898 | +7.9% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.2% | $27,032,151 | 3,057,936 | +684,776 | +29% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $22,260,244 | 2,373,160 | +148,282 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $21,025,100 | 2,224,878 | -100,971 | -4.3% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.2% | $23,188,712 | 2,325,849 | +713,286 | +44% | $9.97 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.39% | $15,270,974 | 1,612,563 | +1,424,503 | +757% | $9.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,698,182 | 188,060 | -135 | -0.07% | $9.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.6% | $1,673,054 | 188,195 | -2,229,756 | -92% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $18,618,223 | 2,417,951 | -90,592 | -3.6% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $21,598,555 | 2,508,543 | -110,396 | -4.2% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $23,308,557 | 2,618,939 | +45,510 | +1.8% | $8.90 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.1% | $22,157,224 | 2,573,429 | +342,447 | +15% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.1% | $18,562,000 | 2,230,982 | +325,779 | +17% | $8.32 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.18% | $17,909,000 | 1,905,203 | -563,293 | -23% | $9.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $25,697,000 | 2,468,496 | +22,786 | +0.93% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.21% | $28,908,000 | 2,445,710 | -618,478 | -20% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $36,464,000 | 3,064,188 | -420,883 | -12% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.25% | $42,622,000 | 3,485,071 | -687,003 | -16% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $48,605,000 | 4,172,074 | +219,174 | +5.5% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $45,972,000 | 3,952,900 | +187,560 | +5% | $11.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.6% | $41,720,000 | 3,765,340 | +1,490,597 | +66% | $11.08 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.36% | $24,567,000 | 2,274,743 | +842,966 | +59% | $10.80 | Q2 2020 | |
| 30 Jun 2020 | 0.93% | +0.35% | $24,567,000 | 2,274,743 | +842,966 | +59% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.24% | $15,435,000 | 1,431,777 | +574,158 | +67% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $9,717,000 | 857,619 | -16,436 | -1.9% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $10,130,000 | 874,055 | -1,100 | -0.13% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.04% | $9,863,000 | 875,155 | -101,964 | -10% | $11.27 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.13% | $10,787,000 | 977,119 | -329,539 | -25% | $11.04 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.57% | $13,459,000 | 1,306,658 | +1,292,152 | +8908% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $152,000 | 14,506 | +14,506 | NEW | $10.48 | Q3 2018 |