| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 33.93% | $66M | 7.91M | $8.35 | 13D/A | 4/7/2025 | 9 Apr 2025 10:20:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.83% | +0.02% | $61.9M | 7.74M | +93,722 | +1.23% | $8.00 | Q4 2024 | |
| 9/30/2024 | 1.82% | +0.07% | $65.4M | 7.65M | +294,088 | +4% | $8.55 | Q3 2024 | |
| 6/30/2024 | 1.66% | +0.02% | $58.9M | 7.36M | +74,848 | +1.03% | $8.01 | Q2 2024 | |
| 3/31/2024 | 1.71% | +0.03% | $59.3M | 7.28M | +135,330 | +1.89% | $8.14 | Q1 2024 | |
| 12/31/2023 | 1.77% | +0.07% | $58M | 7.15M | +239,679 | +3.47% | $8.12 | Q4 2023 | |
| 9/30/2023 | 1.82% | +0.08% | $54M | 6.91M | +303,207 | +4.59% | $7.82 | Q3 2023 | |
| 6/30/2023 | 1.71% | +0.12% | $54.5M | 6.6M | +469,202 | +7.65% | $8.26 | Q2 2023 | |
| 3/31/2023 | 1.66% | +0.06% | $53.1M | 6.13M | +220,564 | +3.73% | $8.65 | Q1 2023 | |
| 12/31/2022 | 1.72% | +0.66% | $50.9M | 5.91M | +2,284,668 | +63% | $8.61 | Q4 2022 | |
| 9/30/2022 | 1.14% | -0.01% | $32.5M | 3.63M | -39,138 | -1.07% | $8.95 | Q3 2022 | |
| 6/30/2022 | 1.21% | +0.01% | $35.9M | 3.67M | +36,837 | +1.01% | $9.78 | Q2 2022 | |
| 3/31/2022 | 1.29% | -0.03% | $42.5M | 3.63M | -77,429 | -2.09% | $11.70 | Q1 2022 | |
| 12/31/2021 | 1.41% | -0.34% | $49.1M | 3.71M | -883,667 | -19.2% | $13.25 | Q4 2021 | |
| 9/30/2021 | 1.88% | -0.06% | $63.3M | 4.59M | -145,930 | -3.08% | $13.78 | Q3 2021 | |
| 6/30/2021 | 1.97% | -0.12% | $66.3M | 4.74M | -273,613 | -5.46% | $14.00 | Q2 2021 | |
| 3/31/2021 | 1.94% | -0.02% | $64.1M | 5.01M | -49,024 | -0.97% | $12.79 | Q1 2021 | |
| 12/31/2020 | 2.17% | -1.21% | $69M | 5.06M | -2,811,121 | -35.7% | $13.64 | Q4 2020 | |
| 9/30/2020 | 3.5% | +0.04% | $95.9M | 7.87M | +95,082 | +1.22% | $12.18 | Q3 2020 | |
| 6/30/2020 | 3.21% | +0.06% | $81.5M | 6.92M | +125,103 | +1.84% | $11.78 | Q2 2020 | |
| 6/30/2020 | 3.48% | +0.44% | $91.6M | 7.78M | +981,603 | +14.4% | $11.77 | Q2 2020 | |
| 3/31/2020 | 2.74% | +0.89% | $71.4M | 6.79M | +2,213,209 | +48.3% | $10.51 | Q1 2020 | |
| 12/31/2019 | 1.86% | +0.54% | $55.7M | 4.58M | +1,332,313 | +41% | $12.15 | Q4 2019 | |
| 9/30/2019 | 1.44% | +1.3% | $37.7M | 3.25M | +2,929,157 | +917% | $11.59 | Q3 2019 | |
| 6/30/2019 | 0.14% | +0.02% | $3.72M | 319K | +37,100 | +13.1% | $11.65 | Q2 2019 | |
| 3/31/2019 | 0.11% | +0.07% | $3.13M | 282K | +163,633 | +138% | $11.08 | Q1 2019 | |
| 12/31/2018 | 0.05% | $1.26M | 119K | $10.59 | Q4 2018 | ||||
| 9/30/2018 | 0.05% | $1.34M | 119K | $11.26 | Q3 2018 | ||||
| 6/30/2018 | 0.06% | $1.36M | 119K | $11.43 | Q2 2018 | ||||
| 3/31/2018 | 0.06% | $1.37M | 119K | $11.53 | Q1 2018 | ||||
| 12/31/2017 | 0.06% | +0.01% | $1.4M | 119K | +18,750 | +18.8% | $11.79 | Q4 2017 | |
| 9/30/2017 | 0.06% | +0.06% | $1.16M | 100K | +100,000 | NEW | $11.55 | Q3 2017 | |
| 9/30/2016 | -0.15% | $0 | 0 | -259,096 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.15% | 0% | $2.97M | 259K | -1,288 | -0.49% | $11.48 | Q2 2016 | |
| 3/31/2016 | 0.13% | $2.97M | 260K | $11.39 | Q1 2016 | ||||
| 12/31/2015 | 0.12% | -0.15% | $2.75M | 260K | -308,698 | -54.2% | $10.57 | Q4 2015 | |
| 9/30/2015 | 0.28% | -0.15% | $6M | 569K | -308,128 | -35.1% | $10.55 | Q3 2015 | |
| 6/30/2015 | 0.46% | +0.01% | $9.89M | 877K | +13,712 | +1.59% | $11.27 | Q2 2015 | |
| 3/31/2015 | 0.46% | -0.01% | $9.96M | 863K | -11,875 | -1.36% | $11.53 | Q1 2015 | |
| 12/31/2014 | 0.48% | -0.05% | $10.2M | 875K | -87,897 | -9.12% | $11.60 | Q4 2014 | |
| 9/30/2014 | 0.54% | -0.02% | $11.1M | 963K | -38,302 | -3.82% | $11.54 | Q3 2014 | |
| 6/30/2014 | 0.59% | +0.04% | $12.2M | 1M | +64,909 | +6.93% | $12.23 | Q2 2014 | |
| 3/31/2014 | 0.57% | +0.12% | $10.9M | 937K | +197,647 | +26.7% | $11.65 | Q1 2014 | |
| 12/31/2013 | 0.47% | $8.44M | 739K | $11.42 | Q4 2013 |