| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 100 | $771.5 |
| Wed, 14 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 500 | $3.85K |
| Wed, 14 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 2,000 | $16.26K |
| Mon, 12 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 200 | $1.56K |
| Mon, 12 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 1,000 | $7.76K |
| Mon, 12 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 800 | $6.22K |
| Mon, 12 Oct 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 2,000 | $16.08K |
| Mon, 24 Aug 2026 | JPMorgan Chase Bank, N.A. | 10 percent owner | J-Other | 790 | — |
| Mon, 23 Feb 2026 | Banc of America Preferred Funding Corp | 10 percent owner | J-Other | 810 | — |
| Holder | Shares | % out | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,575,012 | 4.6% | +63,012 |
| Karpus Management, Inc. | 2,031,479 | 3.6% | +252,546 |
| Advisors Asset Management, Inc. | 1,652,372 | 2.9% | +438,723 |
| GUGGENHEIM CAPITAL LLC | 1,180,693 | 2.1% | −262,078 |
| TORONTO DOMINION BANK | 1,157,410 | 2.1% | +20,770 |
| Matisse Capital | 848,717 | 1.5% | −17,696 |
| Saba Capital Management, L.P. | 725,010 | 1.3% | +32,945 |
| Almitas Capital LLC | 710,604 | 1.3% | +93,589 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 637,256 | 1.1% | +49,787 |
| Hennion & Walsh Asset Management, Inc. | 538,721 | 1.0% | −151,763 |
| Logan Stone Capital, LLC | 476,434 | 0.8% | −160,806 |
| MORGAN STANLEY | 434,930 | 0.8% | −36,677 |
| LPL Financial LLC | 422,807 | 0.8% | +78,841 |
| Williams & Novak, LLC |
| 365,198 |
| 0.7% |
| −38,385 |
| Altium Capital Management LLC | 333,093 | 0.6% | +0 |
