Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Karpus Management, Inc. | 47.14% | $205M | 17M | KARPUS MANAGEMENT, INC. | Feb 28, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$4.08M | 0 | |
2024 Q4 | 16.9M | $205M | -$254M | $12.12 | 92 |
2024 Q3 | 37.8M | $476M | +$448K | $12.58 | 114 |
2024 Q2 | 37.9M | $468M | +$3.34M | $12.34 | 129 |
2024 Q1 | 37.6M | $454M | +$13.7M | $12.06 | 118 |
2023 Q4 | 33.3M | $388M | +$28M | $11.64 | 132 |
2023 Q3 | 35.1M | $356M | +$29.1M | $10.15 | 123 |
2023 Q2 | 32.3M | $369M | +$15.1M | $11.44 | 122 |
2023 Q1 | 31M | $362M | +$12.6M | $11.68 | 129 |
2022 Q4 | 30M | $340M | +$51.5M | $11.33 | 131 |
2022 Q3 | 25.4M | $276M | +$4.25M | $10.86 | 130 |
2022 Q2 | 25.1M | $299M | +$187M | $11.91 | 133 |
2022 Q1 | 13.7M | $179M | +$3.07M | $13.13 | 95 |
2021 Q4 | 13.5M | $204M | -$21.5M | $15.17 | 99 |
2021 Q3 | 13.9M | $211M | -$12.1M | $15.21 | 84 |
2021 Q2 | 14.7M | $229M | -$11M | $15.64 | 88 |
2021 Q1 | 15.4M | $231M | +$23.6M | $15.04 | 87 |
2020 Q4 | 13.8M | $205M | +$708K | $14.87 | 87 |
2020 Q3 | 13.6M | $191M | -$20.6M | $14.03 | 77 |
2020 Q2 | 15.1M | $209M | +$22.8M | $13.80 | 79 |
2020 Q1 | 13.4M | $175M | -$3.59M | $13.06 | 75 |
2019 Q4 | 13.6M | $194M | +$1.63M | $14.24 | 79 |
2019 Q3 | 13.7M | $194M | -$4.81M | $14.18 | 74 |
2019 Q2 | 14M | $197M | +$5.06M | $14.05 | 81 |
2019 Q1 | 13.3M | $183M | -$3.79M | $13.77 | 82 |
2018 Q4 | 14M | $177M | +$15.8M | $12.65 | 87 |
2018 Q3 | 12.7M | $166M | +$5.7M | $13.08 | 80 |
2018 Q2 | 12.1M | $160M | +$8.64M | $13.21 | 79 |
2018 Q1 | 11.3M | $826K | -$2.28M | $0.01 | 81 |
2017 Q4 | 10.3M | $143M | +$16.5M | $13.92 | 83 |
2017 Q3 | 9M | $127M | -$1.69M | $14.17 | 70 |
2017 Q2 | 9.13M | $128M | +$15.5M | $14.04 | 75 |
2017 Q1 | 8.03M | $111M | +$2.61M | $13.85 | 70 |
2016 Q4 | 7.85M | $108M | +$13.2M | $13.80 | 67 |
2016 Q3 | 6.8M | $103M | +$10.8M | $15.16 | 56 |
2016 Q2 | 6.09M | $92.7M | +$2.84M | $15.24 | 64 |
2016 Q1 | 5.88M | $86.2M | -$5.04M | $14.66 | 58 |
2015 Q4 | 6.24M | $88.4M | +$22.8M | $14.17 | 62 |
2015 Q3 | 4.71M | $65.6M | -$888K | $13.92 | 51 |
2015 Q2 | 4.81M | $65.5M | -$6.64M | $13.60 | 54 |
2015 Q1 | 5.29M | $77.7M | +$2M | $14.69 | 50 |
2014 Q4 | 5.1M | $73.5M | +$4.48M | $14.40 | 53 |
2014 Q3 | 4.81M | $69.6M | +$6.06M | $14.47 | 51 |
2014 Q2 | 4.28M | $62.4M | +$5.5M | $14.60 | 48 |
2014 Q1 | 3.97M | $56.4M | -$5.95M | $14.20 | 52 |