Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 16% | 0% | $36.6M | 3.95M | 0% | Saba Capital Management, L.P. | Mar 5, 2025 | |
SIT INVESTMENT ASSOCIATES INC | 13.3% | $30.5M | 3.29M | Sit Investment Associates, Inc. | Dec 27, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 462K | $4.29M | -$591K | $9.27 | 9 |
2024 Q4 | 11.5M | $106M | +$1.61M | $9.17 | 55 |
2024 Q3 | 11.2M | $108M | -$3.52M | $9.65 | 53 |
2024 Q2 | 11.6M | $110M | -$1.79M | $9.51 | 49 |
2024 Q1 | 11.8M | $111M | +$3M | $9.45 | 51 |
2023 Q4 | 11.4M | $104M | +$16.1M | $9.15 | 50 |
2023 Q3 | 9.82M | $79.8M | +$9.92M | $8.12 | 48 |
2023 Q2 | 8.62M | $76.8M | +$4.35M | $8.90 | 49 |
2023 Q1 | 8.13M | $73.3M | +$5.91M | $9.02 | 45 |
2022 Q4 | 7.49M | $64.8M | +$13.6M | $8.64 | 54 |
2022 Q3 | 5.78M | $49.4M | +$1.4M | $8.51 | 48 |
2022 Q2 | 5.62M | $52.1M | -$351K | $9.27 | 51 |
2022 Q1 | 5.63M | $56.5M | +$8.78M | $10.04 | 50 |
2021 Q4 | 4.44M | $51.5M | -$8.47M | $11.60 | 44 |
2021 Q3 | 4.76M | $56.8M | -$8.73M | $11.94 | 42 |
2021 Q2 | 5.49M | $65.7M | -$6.83M | $11.96 | 43 |
2021 Q1 | 6.06M | $70.6M | -$6.19M | $11.64 | 41 |
2020 Q4 | 6.34M | $74.5M | -$2.86M | $11.75 | 44 |
2020 Q3 | 6.55M | $74.5M | -$4.21M | $11.36 | 41 |
2020 Q2 | 9.64M | $107M | +$9.12M | $11.13 | 38 |
2020 Q1 | 6.44M | $68M | +$4.4M | $10.55 | 44 |
2019 Q4 | 6.28M | $70.7M | +$2.53M | $11.25 | 50 |
2019 Q3 | 5.94M | $67.3M | -$2.99M | $11.33 | 46 |
2019 Q2 | 6.19M | $68.3M | -$3.23M | $11.03 | 45 |
2019 Q1 | 6.5M | $68.8M | +$1.34M | $10.55 | 46 |
2018 Q4 | 6.38M | $63.1M | +$15.1M | $9.90 | 50 |
2018 Q3 | 4.82M | $48M | +$6.04M | $9.96 | 43 |
2018 Q2 | 4.17M | $43.1M | +$8.97M | $10.33 | 42 |
2018 Q1 | 3.3M | $33.9M | +$7.48M | $10.26 | 39 |
2017 Q4 | 2.55M | $29.3M | +$573K | $11.50 | 30 |
2017 Q3 | 2.5M | $30.1M | -$1.9M | $12.04 | 27 |
2017 Q2 | 2.67M | $31M | -$4.38M | $11.62 | 31 |
2017 Q1 | 3.05M | $34.6M | -$1.1M | $11.36 | 33 |
2016 Q4 | 3.14M | $35.8M | +$9.77M | $11.38 | 34 |
2016 Q3 | 2.28M | $30.9M | +$362K | $13.56 | 25 |
2016 Q2 | 2.25M | $31.2M | -$1.56M | $13.82 | 22 |
2016 Q1 | 2.35M | $29.6M | -$865K | $12.58 | 25 |
2015 Q4 | 2.4M | $29.2M | +$1.56M | $12.15 | 21 |
2015 Q3 | 2.27M | $26.4M | +$385K | $11.63 | 17 |
2015 Q2 | 2.25M | $25.4M | +$1.81M | $11.29 | 24 |
2015 Q1 | 2.08M | $25M | -$4.04M | $12.02 | 21 |
2014 Q4 | 2.42M | $28.5M | +$590K | $11.77 | 24 |
2014 Q3 | 2.28M | $25.8M | -$51.4K | $11.35 | 24 |
2014 Q2 | 2.28M | $26.4M | -$2.07M | $11.58 | 25 |
2014 Q1 | 2.48M | $26.9M | +$2.39M | $10.86 | 30 |