| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 35% | +2.9% | $67,291,361 | 8,146,654 | +234,560 | +3% | $8.26 | 13D/A | 05 Jan 2026 | 07 Jan 2026, 08:30 |
| KARPUS MANAGEMENT, INC. | 34% | $64,800,046 | 7,912,094 | $8.19 | 13D/A | 07 Apr 2025 | 09 Apr 2025, 10:20 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $67,347,538 | 8,143,596 | +296,660 | +3.8% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $66,071,203 | 7,846,936 | -230,342 | -2.9% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.07% | $67,849,137 | 8,077,278 | +271,923 | +3.5% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $65,135,683 | 7,805,355 | +62,285 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $61,944,560 | 7,743,070 | +93,722 | +1.2% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $65,401,925 | 7,649,348 | +294,088 | +4% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $58,915,633 | 7,355,260 | +74,848 | +1% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $59,262,554 | 7,280,412 | +135,330 | +1.9% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $58,018,066 | 7,145,082 | +239,679 | +3.5% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $54,000,251 | 6,905,403 | +303,207 | +4.6% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $54,534,139 | 6,602,196 | +469,202 | +7.7% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $53,050,398 | 6,132,994 | +220,564 | +3.7% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.66% | $50,906,022 | 5,912,430 | +2,284,668 | +63% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $32,468,000 | 3,627,762 | -39,138 | -1.1% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $35,862,000 | 3,666,900 | +36,837 | +1% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $42,472,000 | 3,630,063 | -77,429 | -2.1% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.34% | $49,124,000 | 3,707,492 | -883,667 | -19% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $63,266,000 | 4,591,159 | -145,930 | -3.1% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $66,319,000 | 4,737,089 | -273,613 | -5.5% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $64,087,000 | 5,010,702 | -49,024 | -0.97% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.2% | $69,015,000 | 5,059,726 | -2,811,121 | -36% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.04% | $95,867,000 | 7,870,847 | +95,082 | +1.2% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.06% | $81,509,000 | 6,919,265 | +125,103 | +1.8% | $11.78 | Q2 2020 | |
| 30 Jun 2020 | 3.5% | +0.44% | $91,559,000 | 7,775,765 | +981,603 | +14% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.89% | $71,407,000 | 6,794,162 | +2,213,209 | +48% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.54% | $55,659,000 | 4,580,953 | +1,332,313 | +41% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.3% | $37,652,000 | 3,248,640 | +2,929,157 | +917% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $3,722,000 | 319,483 | +37,100 | +13% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $3,129,000 | 282,383 | +163,633 | +138% | $11.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $1,258,000 | 118,750 | 0 | $10.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,337,000 | 118,750 | 0 | $11.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $1,357,000 | 118,750 | 0 | $11.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,369,000 | 118,750 | 0 | $11.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $1,400,000 | 118,750 | +18,750 | +19% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,155,000 | 100,000 | +100,000 | NEW | $11.55 | Q3 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -259,096 | -100% | $8.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0% | $2,974,000 | 259,096 | -1,288 | -0.49% | $11.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $2,966,000 | 260,384 | 0 | $11.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.15% | $2,752,000 | 260,384 | -308,698 | -54% | $10.57 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.15% | $6,004,000 | 569,082 | -308,128 | -35% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $9,886,000 | 877,210 | +13,712 | +1.6% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $9,956,000 | 863,498 | -11,875 | -1.4% | $11.53 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.05% | $10,154,000 | 875,373 | -87,897 | -9.1% | $11.60 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $11,116,000 | 963,270 | -38,302 | -3.8% | $11.54 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $12,249,000 | 1,001,572 | +64,909 | +6.9% | $12.23 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.12% | $10,912,000 | 936,663 | +197,647 | +27% | $11.65 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $8,440,000 | 739,016 | 0 | $11.42 | Q4 2013 |