Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 09247F209 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| 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% | ||
|
Sit Investment Associates, Inc.
13D/A
Amendment 1
|
14.2% |
3/26/2025
Event 3/24/2025
|
|
| Sit Investment Associates, Inc. | 14.2% | ||
| Sit Fixed Income Advisors II, LLC | 14.2% | ||
|
Sit Investment Associates, Inc.
13G
|
14.2% |
3/26/2025
Event 3/24/2025
|
|
| Sit Investment Associates, Inc. | 14.2% | ||
| Sit Fixed Income Advisors II, LLC | 14.2% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 25.3 k | $241 k |
| 2026 Q2 | 67 | 14.2 M | $171 M |
| 2026 Q1 | 71 | 13.9 M | $152 M |
| 2025 Q4 | 74 | 14.7 M | $167 M |
| 2025 Q3 | 68 | 9.17 M | $108 M |
| 2025 Q2 | 62 | 8.84 M | $109 M |
| 2025 Q1 | 54 | 8.67 M | $108 M |
| 2024 Q4 | 52 | 6.84 M | $84.7 M |
| 2024 Q3 | 52 | 7.30 M | $98.1 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 |