| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 0% | -106% | $0 | 0 | -909,044 | -100% | $16.23 | 13G/A | 28 Feb 2025 | 07 Mar 2025, 16:04 |
| KARPUS MANAGEMENT, INC. | 8.5% | $14,753,784 | 909,044 | $16.23 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -909,044 | -100% | $17.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $15,753,733 | 909,044 | -112,701 | -11% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $18,033,799 | 1,021,745 | -28,888 | -2.7% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $17,145,280 | 1,050,633 | -38,524 | -3.5% | $16.32 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.27% | $17,960,199 | 1,089,157 | +557,304 | +105% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $8,493,692 | 531,853 | +36,835 | +7.4% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.09% | $7,440,121 | 495,018 | +174,018 | +54% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $5,020,055 | 321,000 | +19,751 | +6.6% | $15.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $4,783,834 | 301,249 | +38,777 | +15% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.09% | $3,965,952 | 262,472 | +172,637 | +192% | $15.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,381,000 | 89,835 | -1,531 | -1.7% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $1,468,000 | 91,366 | +28,818 | +46% | $16.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,118,000 | 62,548 | +50,448 | +417% | $17.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $272,000 | 12,100 | 0 | $22.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $254,000 | 12,100 | +12,100 | NEW | $20.99 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -38,616 | -100% | $17.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.16% | $790,000 | 38,616 | -250,880 | -87% | $20.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $6,184,000 | 289,496 | -56,921 | -16% | $21.36 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $7,008,000 | 346,417 | +16,673 | +5.1% | $20.23 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.07% | $6,479,000 | 329,744 | +97,384 | +42% | $19.65 | Q2 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $5,693,000 | 289,744 | +57,384 | +25% | $19.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.31% | $4,587,000 | 232,360 | -413,114 | -64% | $19.74 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.1% | $12,929,000 | 645,474 | -149,550 | -19% | $20.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.27% | $16,290,000 | 795,024 | +340,642 | +75% | $20.49 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $9,151,000 | 454,382 | -40,564 | -8.2% | $20.14 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $9,369,000 | 494,946 | -34,629 | -6.5% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.08% | $9,225,000 | 529,575 | +111,546 | +27% | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $7,784,000 | 418,029 | +13,200 | +3.3% | $18.62 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $7,558,000 | 404,829 | +404,829 | NEW | $18.67 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -11,257 | -100% | $17.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $223,000 | 11,257 | +11,257 | NEW | $19.81 | Q2 2017 |