Karpus Management, Inc.: COPL position timeline

Karpus Management, Inc. held 1,510,297 COPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,510,297 shares

   Change vs previous 13F -16,530 shares

   0.45% of the 13F portfolio, value $15,752,398.

   13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,526,827 shares

   Change vs previous 13F -8,176 shares

   0.49% of the 13F portfolio, value $15,726,318.

   13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 1,535,003 shares

   Change vs previous 13F +175,175 shares

   0.48% of the 13F portfolio, value $15,657,031.

   13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,359,828 shares

   Change vs previous 13F +577,839 shares

   0.44% of the 13F portfolio, value $13,747,861.

   13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 781,989 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $7,874,629.

   13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).