| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5.12% | +408% | $4.39M | $458K | 179K | +11.6% | KARPUS MANAGEMENT, INC. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.8K | $339K | $24.53 | 2 | |
| 2025 Q2 | 13.8K | $334K | +$334K | $23.79 | 2 |
| 2025 Q1 | 0 | $0 | -$318K | 0 | |
| 2024 Q4 | 13.2K | $318K | -$48.2K | $24.09 | 1 |
| 2024 Q3 | 15.2K | $365K | $0 | $24.01 | 1 |
| 2024 Q2 | 15.2K | $357K | $0 | $23.49 | 1 |
| 2024 Q1 | 15.2K | $356K | -$46.8K | $23.42 | 1 |
| 2023 Q4 | 17.2K | $394K | -$4.58K | $22.91 | 1 |
| 2023 Q3 | 17.4K | $396K | +$4.55K | $22.76 | 1 |
| 2023 Q2 | 17.2K | $391K | $0 | $22.73 | 1 |
| 2023 Q1 | 200 | $4K | $0 | $20.00 | 1 |
| 2022 Q4 | 18.4K | $417K | -$22.7K | $22.66 | 1 |
| 2022 Q3 | 19.4K | $446K | +$9.2K | $22.99 | 1 |
| 2022 Q2 | 19K | $464K | -$9.77K | $24.42 | 1 |
| 2022 Q1 | 19.4K | $482K | $0 | $24.85 | 1 |
| 2021 Q4 | 19.4K | $491K | +$491K | $25.31 | 1 |
| 2021 Q2 | 0 | $0 | -$473K | 0 | |
| 2021 Q1 | 19.4K | $473K | +$9.75K | $24.38 | 1 |
| 2020 Q4 | 19K | $437K | +$437K | $23.00 | 1 |
| 2020 Q3 | 0 | $0 | -$434K | 0 | |
| 2020 Q2 | 20K | $434K | -$516K | $21.70 | 1 |
| 2020 Q1 | 48.6K | $873K | +$873K | $17.96 | 2 |