| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 3.8% | $20,144,574 | 2,081,051 | $9.68 | 13G/A | 30 May 2025 | 06 Jun 2025, 16:08 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -1,822,741 | -100% | $10.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.39% | $17,297,813 | 1,822,741 | -1,281,993 | -41% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $30,923,155 | 3,104,734 | -326,581 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.18% | $34,656,276 | 3,431,315 | +603,587 | +21% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.3% | $29,860,807 | 2,827,728 | -1,030,608 | -27% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $39,625,109 | 3,858,336 | -7,254 | -0.19% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $38,114,718 | 3,865,590 | +666,037 | +21% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.22% | $31,643,580 | 3,199,553 | +738,008 | +30% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.09% | $20,923,133 | 2,461,545 | +331,592 | +16% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $20,681,844 | 2,129,953 | -1,757 | -0.08% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $21,189,197 | 2,131,710 | -37,100 | -1.7% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.6% | $21,796,541 | 2,168,810 | +1,779,046 | +456% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $3,648,000 | 389,764 | +61,124 | +19% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $3,461,000 | 328,640 | +129,626 | +65% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,313,000 | 199,014 | +199,014 | NEW | $11.62 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -75,091 | -100% | $10.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.09% | $1,012,000 | 75,091 | -211,880 | -74% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.25% | $3,791,000 | 286,971 | -592,566 | -67% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.13% | $10,924,000 | 879,537 | -288,308 | -25% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.12% | $14,061,000 | 1,167,845 | -259,871 | -18% | $12.04 | Q2 2020 | |
| 30 Jun 2020 | 0.48% | -0.19% | $12,255,000 | 1,017,845 | -409,871 | -29% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.58% | $17,261,000 | 1,427,716 | +1,261,699 | +760% | $12.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $2,133,000 | 166,017 | -171,470 | -51% | $12.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.34% | $4,343,000 | 337,487 | -685,962 | -67% | $12.87 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.06% | $12,967,000 | 1,023,449 | -139,633 | -12% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.31% | $14,492,000 | 1,163,082 | -691,030 | -37% | $12.46 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.73% | $21,285,000 | 1,854,112 | +1,484,043 | +401% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $4,396,000 | 370,069 | +370,069 | NEW | $11.88 | Q3 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -55,263 | -100% | $10.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $718,000 | 55,263 | 0 | $12.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $705,000 | 55,263 | +55,263 | NEW | $12.76 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -58,621 | -100% | $10.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.15% | $871,000 | 58,621 | -190,274 | -76% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.28% | $3,480,000 | 248,895 | -442,805 | -64% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.06% | $9,220,000 | 691,700 | -108,250 | -14% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $10,343,000 | 799,950 | -6,523 | -0.81% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.09% | $10,234,000 | 806,473 | +152,008 | +23% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.1% | $8,803,000 | 654,465 | -154,608 | -19% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0% | $10,753,000 | 809,073 | +782 | +0.1% | $13.29 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $10,597,000 | 808,291 | +19,550 | +2.5% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.13% | $10,277,000 | 788,741 | +215,459 | +38% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $7,338,000 | 573,282 | -26,200 | -4.4% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $7,302,000 | 599,482 | 0 | $12.18 | Q4 2013 |