Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT, INC. | 0% | -106% | 0 | -909,044 | -100% | $16.23 | 13G/A | 2/28/2025 | 7 Mar 2025 16:04:03 | |
KARPUS MANAGEMENT, INC. | 8.49% | $14.8M | 909K | $16.23 | 13G/A | 12/31/2024 | 14 Feb 2025 16:05:16 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.47% | -0.06% | $15.8M | 909K | -112,701 | -11% | $17.33 | Q4 2024 | |
9/30/2024 | 0.5% | -0.01% | $18M | 1.02M | -28,888 | -2.75% | $17.65 | Q3 2024 | |
6/30/2024 | 0.48% | -0.02% | $17.1M | 1.05M | -38,524 | -3.54% | $16.32 | Q2 2024 | |
3/31/2024 | 0.52% | +0.28% | $18M | 1.09M | +557,304 | +105% | $16.49 | Q1 2024 | |
12/31/2023 | 0.26% | +0.02% | $8.49M | 532K | +36,835 | +7.44% | $15.97 | Q4 2023 | |
9/30/2023 | 0.25% | +0.09% | $7.44M | 495K | +174,018 | +54.2% | $15.03 | Q3 2023 | |
6/30/2023 | 0.16% | +0.01% | $5.02M | 321K | +19,751 | +6.56% | $15.64 | Q2 2023 | |
3/31/2023 | 0.15% | +0.02% | $4.78M | 301K | +38,777 | +14.8% | $15.88 | Q1 2023 | |
12/31/2022 | 0.13% | +0.09% | $3.97M | 262K | +172,637 | +192% | $15.11 | Q4 2022 | |
9/30/2022 | 0.05% | 0% | $1.38M | 89.8K | -1,531 | -1.68% | $15.37 | Q3 2022 | |
6/30/2022 | 0.05% | +0.02% | $1.47M | 91.4K | +28,818 | +46.1% | $16.07 | Q2 2022 | |
3/31/2022 | 0.03% | +0.03% | $1.12M | 62.5K | +50,448 | +417% | $17.87 | Q1 2022 | |
12/31/2021 | 0.01% | $272K | 12.1K | $22.48 | Q4 2021 | ||||
9/30/2021 | 0.01% | +0.01% | $254K | 12.1K | +12,100 | NEW | $20.99 | Q3 2021 | |
6/30/2021 | -0.02% | $0 | 0 | -38,616 | -100% | Q2 2021 | |||
3/31/2021 | 0.02% | -0.16% | $790K | 38.6K | -250,880 | -86.7% | $20.46 | Q1 2021 | |
12/31/2020 | 0.19% | -0.04% | $6.18M | 289K | -56,921 | -16.4% | $21.36 | Q4 2020 | |
9/30/2020 | 0.26% | +0.01% | $7.01M | 346K | +16,673 | +5.06% | $20.23 | Q3 2020 | |
6/30/2020 | 0.25% | +0.07% | $6.48M | 330K | +97,384 | +41.9% | $19.65 | Q2 2020 | |
6/30/2020 | 0.22% | +0.04% | $5.69M | 290K | +57,384 | +24.7% | $19.65 | Q2 2020 | |
3/31/2020 | 0.18% | -0.31% | $4.59M | 232K | -413,114 | -64% | $19.74 | Q1 2020 | |
12/31/2019 | 0.43% | -0.1% | $12.9M | 645K | -149,550 | -18.8% | $20.03 | Q4 2019 | |
9/30/2019 | 0.62% | +0.27% | $16.3M | 795K | +340,642 | +75% | $20.49 | Q3 2019 | |
6/30/2019 | 0.33% | -0.03% | $9.15M | 454K | -40,564 | -8.2% | $20.14 | Q2 2019 | |
3/31/2019 | 0.34% | -0.02% | $9.37M | 495K | -34,629 | -6.54% | $18.93 | Q1 2019 | |
12/31/2018 | 0.38% | +0.08% | $9.23M | 530K | +111,546 | +26.7% | $17.42 | Q4 2018 | |
9/30/2018 | 0.32% | +0.01% | $7.78M | 418K | +13,200 | +3.26% | $18.62 | Q3 2018 | |
6/30/2018 | 0.33% | +0.33% | $7.56M | 405K | +404,829 | NEW | $18.67 | Q2 2018 | |
9/30/2017 | -0.01% | $0 | 0 | -11,257 | -100% | Q3 2017 | |||
6/30/2017 | 0.01% | +0.01% | $223K | 11.3K | +11,257 | NEW | $19.81 | Q2 2017 |