Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT, INC. | 13.49% | +9.75% | $71.2M | 7.29M | +281,307 | +4.01% | $9.76 | 13G/A | 6/30/2025 | 14 Aug 2025 16:06:14 |
KARPUS MANAGEMENT, INC. | 12.32% | $68.2M | 7.01M | $9.73 | 13G/A | 3/31/2025 | 14 May 2025 16:05:39 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 2.27% | +0.09% | $70.5M | 7.29M | +281,307 | +4.01% | $9.67 | Q2 2025 | |
3/31/2025 | 2.27% | -0.25% | $69.9M | 7.01M | -772,035 | $9.97 | Q1 2025 | ||
12/31/2024 | 2.39% | -0.17% | $80.7M | 7.79M | -544,564 | -6.54% | $10.36 | Q4 2024 | |
9/30/2024 | 2.49% | -1.96% | $89.6M | 8.33M | -6,555,254 | -44% | $10.76 | Q3 2024 | |
6/30/2024 | 4.43% | +0.17% | $157M | 14.9M | +559,620 | +3.91% | $10.58 | Q2 2024 | |
3/31/2024 | 4.28% | +1.26% | $148M | 14.3M | +3,995,787 | +38.7% | $10.35 | Q1 2024 | |
12/31/2023 | 3.18% | +0.72% | $105M | 10.3M | +2,123,154 | +25.9% | $10.13 | Q4 2023 | |
9/30/2023 | 2.47% | +0.33% | $73.5M | 8.21M | +1,084,610 | +15.2% | $8.96 | Q3 2023 | |
6/30/2023 | 2.23% | +0.18% | $70.9M | 7.12M | +576,262 | +8.8% | $9.95 | Q2 2023 | |
3/31/2023 | 2.14% | +0.16% | $68.1M | 6.55M | +486,318 | +8.03% | $10.40 | Q1 2023 | |
12/31/2022 | 2.13% | +1.26% | $63M | 6.06M | +3,592,742 | +146% | $10.39 | Q4 2022 | |
9/30/2022 | 0.84% | +0.07% | $23.9M | 2.47M | +207,505 | +9.18% | $9.68 | Q3 2022 | |
6/30/2022 | 0.82% | +0.36% | $24.2M | 2.26M | +1,002,196 | +79.7% | $10.70 | Q2 2022 | |
3/31/2022 | 0.44% | +0.11% | $14.5M | 1.26M | +318,670 | +34% | $11.50 | Q1 2022 | |
12/31/2021 | 0.37% | -0.28% | $12.7M | 939K | -726,676 | -43.6% | $13.58 | Q4 2021 | |
9/30/2021 | 0.66% | -0.19% | $22.3M | 1.67M | -477,314 | -22.3% | $13.38 | Q3 2021 | |
6/30/2021 | 0.87% | -0.43% | $29.3M | 2.14M | -1,038,949 | -32.7% | $13.68 | Q2 2021 | |
3/31/2021 | 1.28% | -0.81% | $42.3M | 3.18M | -1,940,304 | -37.9% | $13.30 | Q1 2021 | |
12/31/2020 | 2.19% | -0.46% | $69.7M | 5.12M | -1,077,194 | -17.4% | $13.60 | Q4 2020 | |
9/30/2020 | 2.98% | -1.45% | $81.6M | 6.2M | -3,023,652 | -32.8% | $13.17 | Q3 2020 | |
6/30/2020 | 4.47% | +0.07% | $113M | 8.91M | +141,388 | +1.61% | $12.72 | Q2 2020 | |
6/30/2020 | 4.46% | +0.22% | $117M | 9.22M | +450,988 | +5.14% | $12.72 | Q2 2020 | |
3/31/2020 | 4.2% | -0.01% | $109M | 8.77M | -21,181 | -0.24% | $12.48 | Q1 2020 | |
12/31/2019 | 3.79% | -0.68% | $113M | 8.79M | -1,580,093 | -15.2% | $12.88 | Q4 2019 | |
9/30/2019 | 5.15% | +0.43% | $134M | 10.4M | +872,074 | +9.18% | $12.96 | Q3 2019 | |
6/30/2019 | 4.31% | -0.81% | $118M | 9.5M | -1,776,451 | -15.8% | $12.43 | Q2 2019 | |
3/31/2019 | 5.09% | +1.31% | $139M | 11.3M | +2,900,561 | +34.6% | $12.34 | Q1 2019 | |
12/31/2018 | 3.93% | +0.19% | $94.6M | 8.38M | +412,042 | +5.17% | $11.29 | Q4 2018 | |
9/30/2018 | 3.73% | +0% | $91.8M | 7.96M | +3,245 | +0.04% | $11.53 | Q3 2018 | |
6/30/2018 | 4.11% | +0.73% | $93.9M | 7.96M | +1,411,243 | +21.5% | $11.80 | Q2 2018 | |
3/31/2018 | 3.49% | +0.7% | $77.4M | 6.55M | +1,311,092 | +25% | $11.82 | Q1 2018 | |
12/31/2017 | 3.03% | +0.51% | $65.5M | 5.24M | +882,912 | +20.3% | $12.51 | Q4 2017 | |
9/30/2017 | 2.8% | +0.3% | $55.2M | 4.36M | +451,643 | +11.6% | $12.68 | Q3 2017 | |
6/30/2017 | 2.51% | +0.37% | $49.6M | 3.9M | +570,600 | +17.1% | $12.69 | Q2 2017 | |
3/31/2017 | 2.16% | +0.3% | $41.8M | 3.33M | +463,855 | +16.2% | $12.55 | Q1 2017 | |
12/31/2016 | 2.08% | +1.22% | $35.6M | 2.87M | +1,685,480 | +142% | $12.41 | Q4 2016 | |
9/30/2016 | 0.87% | -0.24% | $16.1M | 1.18M | -330,494 | -21.8% | $13.62 | Q3 2016 | |
6/30/2016 | 1.1% | -0.58% | $21.5M | 1.52M | -804,290 | -34.7% | $14.17 | Q2 2016 | |
3/31/2016 | 1.4% | -0.2% | $30.8M | 2.32M | -322,605 | -12.2% | $13.30 | Q1 2016 | |
12/31/2015 | 1.54% | -0.36% | $34.3M | 2.64M | -609,198 | -18.7% | $12.98 | Q4 2015 | |
9/30/2015 | 1.89% | +0.03% | $40.7M | 3.25M | +51,543 | +1.61% | $12.51 | Q3 2015 | |
6/30/2015 | 1.83% | +0.12% | $38.9M | 3.2M | +214,141 | +7.17% | $12.17 | Q2 2015 | |
3/31/2015 | 1.79% | +0.92% | $38.5M | 2.99M | +1,535,696 | +106% | $12.91 | Q1 2015 | |
12/31/2014 | 0.88% | +0.17% | $18.6M | 1.45M | +282,392 | +24.2% | $12.83 | Q4 2014 | |
9/30/2014 | 0.71% | 0% | $14.6M | 1.17M | -6,677 | -0.57% | $12.52 | Q3 2014 | |
6/30/2014 | 0.7% | +0% | $14.6M | 1.17M | +1,953 | +0.17% | $12.43 | Q2 2014 | |
3/31/2014 | 0.72% | +0.06% | $13.9M | 1.17M | +94,933 | +8.81% | $11.88 | Q1 2014 | |
12/31/2013 | 0.68% | $12.2M | 1.08M | $11.30 | Q4 2013 |