Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 95790A101 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
1607 Capital Partners, LLC
13G/A
Amendment 2
|
5.5% |
8/14/2026
Event 6/30/2026
|
|
| 1607 Capital Partners, LLC | 5.5% | ||
| Asset Management Committee of Dominion Energy, Inc. | 2.8% | ||
| Karpus Management, Inc. 13G/A Amendment 1 | 8.8% |
8/14/2026
Event 6/30/2026
|
|
|
1607 Capital Partners, LLC
13G/A
Amendment 1
|
6.8% |
5/15/2026
Event 3/31/2026
|
|
| 1607 Capital Partners, LLC | 6.8% | ||
| Asset Management Committee of Dominion Energy, Inc. | 5.4% | ||
| Karpus Management, Inc. 13G | 6.4% |
5/14/2026
Event 3/31/2026
|
|
| UBS Group AG 13G/A Amendment 1 |
Checked 5% or less
|
5/7/2026
Event 3/31/2026
|
|
|
First Trust Portfolios L.P.
13G/A
Amendment 24
|
4.9% |
1/30/2026
Event 12/31/2025
|
|
| First Trust Portfolios L.P. | 4.9% | ||
| First Trust Advisors L.P. | 4.9% | ||
| The Charger Corporation | 4.9% | ||
|
Sit Investment Associates, Inc.
13G/A
Amendment 1
|
12.8% |
1/6/2026
Event 12/31/2025
|
|
| Sit Investment Associates, Inc. | 12.8% | ||
| Sit Fixed Income Advisors II, LLC | 12.8% | ||
| 1607 Capital Partners, LLC 13G | 5.4% |
11/14/2025
Event 9/30/2025
|
|
|
First Trust Portfolios L.P.
13G/A
Amendment 23
|
9.7% |
10/17/2025
Event 9/30/2025
|
|
| First Trust Portfolios L.P. | 9.7% | ||
| First Trust Advisors L.P. | 9.7% | ||
| The Charger Corporation | 9.7% | ||
|
First Trust Portfolios L.P.
13G/A
Amendment 22
|
13.3% |
7/28/2025
Event 6/30/2025
|
|
| First Trust Portfolios L.P. | 13.3% | ||
| First Trust Advisors L.P. | 13.3% | ||
| The Charger Corporation | 13.3% | ||
|
Sit Investment Associates, Inc.
13G
|
5.6% |
7/7/2025
Event 6/30/2025
|
|
| Sit Investment Associates, Inc. | 5.6% | ||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||
| UBS Group AG 13G | 5.8% |
4/30/2025
Event 3/31/2025
|
|
|
First Trust Portfolios L.P.
13G/A
Amendment 21
|
14.4% |
4/16/2025
Event 3/31/2025
|
|
| First Trust Portfolios L.P. | 14.4% | ||
| First Trust Advisors L.P. | 14.4% | ||
| The Charger Corporation | 14.4% | ||
| 1607 Capital Partners, LLC 13G/A Amendment 5 | 1.6% |
2/13/2025
Event 12/31/2024
|
|
| Sit Investment Associates, Inc. 13G/A Amendment 2 | 2.7% |
1/3/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 1.00 k | $15.9 k |
| 2026 Q2 | 29 | 3.00 M | $48.3 M |
| 2026 Q1 | 25 | 2.59 M | $41.7 M |
| 2025 Q4 | 26 | 2.25 M | $37.2 M |
| 2025 Q3 | 28 | 1.88 M | $31.3 M |
| 2025 Q2 | 32 | 1.63 M | $27.1 M |
| 2025 Q1 | 31 | 1.41 M | $23.5 M |
| 2024 Q4 | 29 | 1.27 M | $20.6 M |
| 2024 Q3 | 37 | 4.45 M | $80.1 M |
| 2024 Q2 | 39 | 4.75 M | $81.1 M |
| 2024 Q1 | 42 | 4.78 M | $82.6 M |
| 2023 Q4 | 44 | 4.72 M | $83.0 M |
| 2023 Q3 | 38 | 4.44 M | $70.2 M |
| 2023 Q2 | 36 | 4.17 M | $68.0 M |
| 2023 Q1 | 40 | 3.84 M | $64.9 M |
| 2022 Q4 | 34 | 3.43 M | $55.9 M |
| 2022 Q3 | 31 | 2.78 M | $42.5 M |
| 2022 Q2 | 29 | 2.58 M | $43.6 M |
| 2022 Q1 | 26 | 2.28 M | $42.6 M |
| 2021 Q4 | 27 | 1.88 M | $41.3 M |
| 2021 Q3 | 23 | 1.86 M | $41.0 M |
| 2021 Q2 | 24 | 1.84 M | $40.5 M |
| 2021 Q1 | 25 | 1.72 M | $36.9 M |
| 2020 Q4 | 26 | 1.77 M | $39.5 M |
| 2020 Q3 | 25 | 1.65 M | $34.3 M |
| 2020 Q2 | 24 | 1.75 M | $37.7 M |
| 2020 Q1 | 25 | 1.81 M | $33.9 M |
| 2019 Q4 | 23 | 1.60 M | $36.8 M |
| 2019 Q3 | 23 | 1.57 M | $33.7 M |
| 2019 Q2 | 23 | 1.57 M | $33.0 M |
| 2019 Q1 | 24 | 1.60 M | $32.1 M |
| 2018 Q4 | 26 | 1.68 M | $31.2 M |
| 2018 Q3 | 24 | 1.46 M | $30.5 M |
| 2018 Q2 | 24 | 1.40 M | $29.4 M |
| 2018 Q1 | 25 | 1.48 M | $31.6 M |
| 2017 Q4 | 25 | 1.48 M | $33.7 M |
| 2017 Q3 | 25 | 1.53 M | $32.5 M |
| 2017 Q2 | 25 | 1.53 M | $33.4 M |
| 2017 Q1 | 24 | 1.71 M | $34.8 M |
| 2016 Q4 | 25 | 1.66 M | $33.9 M |
| 2016 Q3 | 24 | 1.62 M | $36.6 M |
| 2016 Q2 | 22 | 1.51 M | $32.7 M |
| 2016 Q1 | 24 | 1.71 M | $35.8 M |
| 2015 Q4 | 20 | 1.89 M | $38.2 M |
| 2015 Q3 | 20 | 1.88 M | $38.5 M |
| 2015 Q2 | 20 | 1.94 M | $39.2 M |
| 2015 Q1 | 19 | 2.04 M | $42.7 M |
| 2014 Q4 | 22 | 2.31 M | $48.5 M |
| 2014 Q3 | 20 | 2.33 M | $47.3 M |
| 2014 Q2 | 23 | 2.40 M | $51.0 M |
| 2014 Q1 | 20 | 2.36 M | $47.7 M |