| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 4% | -44% | $35,791,849 | 3,536,744 | -3,089,387 | -47% | $10.12 | 13G/A | 31 Dec 2025 | 07 Jan 2026, 16:03 |
| KARPUS MANAGEMENT, INC. | 7.6% | -41% | $67,586,536 | 6,626,131 | -4,667,410 | -41% | $10.20 | 13G/A | 31 Oct 2025 | 07 Nov 2025, 16:04 |
| KARPUS MANAGEMENT, INC. | 13% | -30% | $109,773,219 | 11,293,541 | -4,777,244 | -30% | $9.72 | 13G/A | 31 Jul 2025 | 07 Aug 2025, 16:04 |
| KARPUS MANAGEMENT, INC. | 18% | -6% | $160,547,142 | 16,070,785 | -1,050,457 | -6.1% | $9.99 | 13G/A | 13 May 2025 | 14 May 2025, 16:00 |
| KARPUS MANAGEMENT, INC. | 20% | -5.4% | $171,041,204 | 17,121,242 | -994,444 | -5.5% | $9.99 | 13D/A | 29 Apr 2025 | 01 May 2025, 12:24 |
| KARPUS MANAGEMENT, INC. | 21% | -4.7% | $180,975,704 | 18,115,686 | -903,656 | -4.8% | $9.99 | 13D/A | 14 Mar 2025 | 18 Mar 2025, 16:01 |
| KARPUS MANAGEMENT, INC. | 22% | $190,003,230 | 19,019,342 | $9.99 | 13D/A | 17 Jan 2025 | 22 Jan 2025, 16:02 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.6% | $35,685,747 | 3,536,744 | -5,162,537 | -59% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.9% | $88,732,671 | 8,699,281 | -5,788,715 | -40% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -1.1% | $143,576,039 | 14,487,996 | -3,454,464 | -19% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.44% | $184,807,339 | 17,942,460 | -1,310,546 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.25% | $201,386,446 | 19,253,006 | -792,525 | -4% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.24% | $224,509,945 | 20,045,531 | -769,956 | -3.7% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.14% | $230,843,752 | 20,815,487 | +432,955 | +2.1% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.27% | $221,558,126 | 20,382,532 | +852,839 | +4.4% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.78% | $205,647,669 | 19,529,693 | +2,424,528 | +14% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.53% | $161,643,809 | 17,105,165 | +1,683,112 | +11% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.13% | $159,618,248 | 15,422,053 | +401,820 | +2.7% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.3% | $158,763,859 | 15,020,233 | +919,151 | +6.5% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +1.7% | $144,677,097 | 14,101,082 | +4,954,605 | +54% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.04% | $89,818,000 | 9,146,477 | +115,265 | +1.3% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.71% | $99,795,000 | 9,031,212 | -1,913,685 | -17% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.37% | $132,871,000 | 10,944,897 | -996,928 | -8.3% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.08% | $164,678,000 | 11,941,825 | +206,414 | +1.8% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.36% | $162,301,000 | 11,735,411 | -884,996 | -7% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.48% | $179,084,000 | 12,620,407 | -1,133,344 | -8.2% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.88% | $187,739,000 | 13,753,751 | +2,131,886 | +18% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.05% | $157,244,000 | 11,621,865 | +120,992 | +1.1% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.13% | $147,901,000 | 11,500,873 | +282,268 | +2.5% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.72% | $144,496,000 | 11,218,605 | +1,471,365 | +15% | $12.88 | Q2 2020 | |
| 30 Jun 2020 | 5.5% | +0.55% | $139,486,000 | 10,829,630 | +1,082,390 | +11% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.2% | $121,841,000 | 9,747,240 | +2,467,345 | +34% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.13% | $98,788,000 | 7,279,895 | -280,835 | -3.7% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.13% | $101,767,000 | 7,560,730 | +246,292 | +3.4% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.03% | $95,746,000 | 7,314,438 | +63,774 | +0.88% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.09% | $92,083,000 | 7,250,664 | +204,274 | +2.9% | $12.70 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.7% | $82,090,000 | 7,046,390 | +1,404,290 | +25% | $11.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.45% | $67,141,000 | 5,642,100 | +943,530 | +20% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.89% | $57,651,000 | 4,698,570 | +1,650,629 | +54% | $12.27 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.38% | $37,063,000 | 3,047,941 | +687,819 | +29% | $12.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.37% | $30,587,000 | 2,360,122 | +615,849 | +35% | $12.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $23,024,000 | 1,744,273 | -57,746 | -3.2% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $23,624,000 | 1,802,019 | +20,210 | +1.1% | $13.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $23,128,000 | 1,781,809 | +116,055 | +7% | $12.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.28% | $21,338,000 | 1,665,754 | +377,151 | +29% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $18,195,000 | 1,288,603 | -50,895 | -3.8% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $19,101,000 | 1,339,498 | +59,913 | +4.7% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.29% | $17,198,000 | 1,279,585 | +466,795 | +57% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.33% | $10,672,000 | 812,790 | +565,267 | +228% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.1% | $3,116,000 | 247,523 | +166,923 | +207% | $12.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,012,000 | 80,600 | -4,300 | -5.1% | $12.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $1,110,000 | 84,900 | -29,100 | -26% | $13.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.09% | $1,471,000 | 114,000 | -142,532 | -56% | $12.90 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $3,284,000 | 256,532 | +71,000 | +38% | $12.80 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.07% | $2,432,000 | 185,532 | -105,456 | -36% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $3,716,000 | 290,988 | -10,100 | -3.4% | $12.77 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,697,000 | 301,088 | 0 | $12.28 | Q4 2013 |