Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 11.25% | $13.9M | 1.53M | $9.08 | 13D/A | 4/4/2025 | 8 Apr 2025 10:04:14 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.45% | +0.06% | $16.7M | 1.63M | +223,234 | +15.9% | $10.25 | Q2 2025 | |
3/31/2025 | 0.35% | $12.7M | 1.4M | $9.08 | Q1 2025 | ||||
12/31/2024 | 0.34% | $13.6M | 1.4M | $9.69 | Q4 2024 | ||||
9/30/2024 | 0.28% | +0.06% | $12.6M | 1.4M | +319,968 | +29.5% | $8.99 | Q3 2024 | |
6/30/2024 | 0.2% | +0.08% | $8.93M | 1.08M | +421,603 | +63.6% | $8.24 | Q2 2024 | |
3/31/2024 | 0.12% | +0.01% | $5.38M | 662K | +27,107 | +4.27% | $8.12 | Q1 2024 | |
12/31/2023 | 0.13% | +0% | $5.13M | 635K | +6,325 | +1.01% | $8.08 | Q4 2023 | |
9/30/2023 | 0.12% | -0.01% | $5.06M | 629K | -75,267 | -10.7% | $8.05 | Q3 2023 | |
6/30/2023 | 0.16% | 0% | $6.06M | 704K | -13,426 | -1.87% | $8.60 | Q2 2023 | |
3/31/2023 | 0.11% | 0% | $5.82M | 718K | -18,560 | -2.52% | $8.11 | Q1 2023 | |
12/31/2022 | 0.08% | +0.01% | $5.88M | 736K | +76,677 | +11.6% | $7.98 | Q4 2022 | |
9/30/2022 | 0.06% | 0% | $5.28M | 660K | -10,559 | -1.58% | $8.01 | Q3 2022 | |
6/30/2022 | 0.07% | +0.03% | $5.71M | 670K | +276,184 | +70.1% | $8.52 | Q2 2022 | |
3/31/2022 | 0.06% | +0.06% | $4.17M | 394K | +393,935 | NEW | $10.59 | Q1 2022 | |
6/30/2020 | 0% | $0 | 0 | -10,000 | -100% | Q2 2020 | |||
3/31/2020 | 0% | +0% | $86K | 10K | +10,000 | NEW | $8.60 | Q1 2020 | |
9/30/2018 | -0.03% | $0 | 0 | -44,542 | -100% | Q3 2018 | |||
6/30/2018 | 0.03% | -0.02% | $420K | 44.5K | -34,529 | -43.7% | $9.43 | Q2 2018 | |
3/31/2018 | 0.04% | $723K | 79.1K | $9.14 | Q1 2018 | ||||
12/31/2017 | 0.06% | $744K | 79.1K | $9.41 | Q4 2017 | ||||
9/30/2017 | 0.07% | 0% | $732K | 79.1K | -1,072 | -1.34% | $9.26 | Q3 2017 | |
6/30/2017 | 0.07% | 0% | $731K | 80.1K | -1,700 | -2.08% | $9.12 | Q2 2017 | |
3/31/2017 | 0.06% | $706K | 81.8K | $8.63 | Q1 2017 | ||||
12/31/2016 | 0.07% | $676K | 81.8K | $8.26 | Q4 2016 | ||||
9/30/2016 | 0.07% | -0.01% | $670K | 81.8K | -10,014 | -10.9% | $8.19 | Q3 2016 | |
6/30/2016 | 0.06% | $721K | 91.9K | $7.85 | Q2 2016 | ||||
3/31/2016 | 0.07% | +0.07% | $698K | 91.9K | +91,857 | NEW | $7.60 | Q1 2016 | |
9/30/2014 | -0.01% | $0 | 0 | -12,860 | -100% | Q3 2014 | |||
6/30/2014 | 0.01% | $114K | 12.9K | $8.86 | Q2 2014 | ||||
3/31/2014 | 0.01% | $111K | 12.9K | $8.63 | Q1 2014 | ||||
12/31/2013 | 0.01% | $105K | 12.9K | $8.16 | Q4 2013 |