Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09247F209 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Sit Investment Associates, Inc.
13D/A
|
14.2% |
3/26/2025
Event 3/24/2025
|
|
| Sit Investment Associates, Inc. | 14.2% | ||
| Sit Fixed Income Advisors II, LLC | 14.2% | ||
| Karpus Management, Inc. 13G | 5.8% |
2/13/2026
Event 12/31/2025
|
|
|
First Trust Portfolios L.P.
13G
|
5.2% |
7/16/2025
Event 6/30/2025
|
|
| First Trust Portfolios L.P. | 5.2% | ||
| First Trust Advisors L.P. | 5.2% | ||
| The Charger Corporation | 5.2% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 12 | 289 k | $6.17 M |
| 2026 Q2 | 69 | 14.2 M | $171 M |
| 2026 Q1 | 73 | 14.0 M | $152 M |
| 2025 Q4 | 76 | 14.7 M | $167 M |
| 2025 Q3 | 70 | 9.20 M | $108 M |
| 2025 Q2 | 64 | 8.88 M | $110 M |
| 2025 Q1 | 56 | 8.71 M | $109 M |
| 2024 Q4 | 54 | 6.88 M | $85.1 M |
| 2024 Q3 | 53 | 7.31 M | $98.2 M |
| 2024 Q2 | 56 | 8.06 M | $96.2 M |
| 2024 Q1 | 62 | 8.81 M | $105 M |
| 2023 Q4 | 65 | 8.98 M | $109 M |
| 2023 Q3 | 56 | 8.50 M | $96.6 M |
| 2023 Q2 | 58 | 8.50 M | $103 M |
| 2023 Q1 | 64 | 8.55 M | $108 M |
| 2022 Q4 | 60 | 8.30 M | $102 M |
| 2022 Q3 | 3 | 427 k | $1.77 M |