| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25.1% | +4.17% | $90M | $3.57M | 9.83M | +4.13% | Sit Investment Associates, Inc. | Sep 30, 2025 |
| Karpus Management, Inc. | 7.81% | $26.8M | 3.06M | KARPUS MANAGEMENT, INC. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19.2M | $172M | +$5.4M | $9.17 | 63 |
| 2025 Q2 | 18.2M | $161M | -$1.09M | $8.84 | 66 |
| 2025 Q1 | 18.4M | $172M | -$5.01M | $9.38 | 72 |
| 2024 Q4 | 18.8M | $178M | -$8.62M | $9.45 | 72 |
| 2024 Q3 | 19.6M | $195M | -$16.2M | $9.97 | 67 |
| 2024 Q2 | 21.4M | $202M | +$1.54M | $9.47 | 75 |
| 2024 Q1 | 21.3M | $193M | +$1.94M | $9.03 | 75 |
| 2023 Q4 | 71.6K | $637K | -$197K | $8.89 | 1 |
| 2023 Q3 | 20.2M | $156M | +$11.1M | $7.70 | 82 |
| 2023 Q2 | 18.9M | $163M | +$7.34M | $8.61 | 75 |
| 2023 Q1 | 18M | $161M | +$7.21M | $8.90 | 76 |
| 2022 Q4 | 17.3M | $149M | +$10.6M | $8.61 | 74 |
| 2022 Q3 | 15.9M | $132M | +$4.37M | $8.32 | 75 |
| 2022 Q2 | 15.1M | $142M | +$17.8M | $9.40 | 74 |
| 2022 Q1 | 14.7M | $153M | +$6.6M | $10.41 | 74 |
| 2021 Q4 | 14.1M | $166M | +$640K | $11.82 | 69 |
| 2021 Q3 | 14M | $167M | -$1.56M | $11.90 | 70 |
| 2021 Q2 | 14.2M | $173M | +$216K | $12.23 | 69 |
| 2021 Q1 | 14.1M | $165M | +$8.16M | $11.65 | 70 |
| 2020 Q4 | 13.5M | $157M | +$8.2M | $11.63 | 72 |
| 2020 Q3 | 12.7M | $141M | +$8.9M | $11.08 | 69 |
| 2020 Q2 | 14.2M | $154M | +$25.3M | $10.80 | 69 |
| 2020 Q1 | 10.4M | $112M | +$12.3M | $10.78 | 68 |
| 2019 Q4 | 9.24M | $105M | +$7.56M | $11.33 | 73 |
| 2019 Q3 | 8.64M | $100M | +$7.46M | $11.59 | 72 |
| 2019 Q2 | 7.96M | $89.8M | +$1.43M | $11.27 | 64 |
| 2019 Q1 | 7.84M | $86.4M | +$4.67M | $11.02 | 67 |
| 2018 Q4 | 7.4M | $76.2M | +$16.6M | $10.30 | 65 |
| 2018 Q3 | 5.75M | $60.3M | +$52.3M | $10.49 | 66 |
| 2018 Q2 | 574K | $6.32M | +$6.32M | $11.02 | 7 |