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Disclosery

Karpus Management, Inc.: JOF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Karpus Management, Inc. on JOF, newest first. How the timeline and the estimate are built.

Karpus Management, Inc. held 417,754 JOF 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 417,754 shares
    Change vs previous 13F -18,700 shares

    0.14% of the 13F portfolio, value $4,921,142.

    13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 436,454 shares
    Change vs previous 13F -129,961 shares

    0.15% of the 13F portfolio, value $4,757,349.

    13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 566,415 shares
    Change vs previous 13F -95,673 shares

    0.19% of the 13F portfolio, value $6,275,878.

    13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 662,088 shares
    Change vs previous 13F -165,570 shares

    0.22% of the 13F portfolio, value $6,978,408.

    13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 827,658 shares
    Change vs previous 13F -166,937 shares

    0.26% of the 13F portfolio, value $7,978,623.

    13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 994,595 shares
    Change vs previous 13F -47,463 shares

    0.27% of the 13F portfolio, value $8,344,652.

    13F-HR 0001072613-25-000398 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,042,058 shares
    Change vs previous 13F -17,470 shares

    0.24% of the 13F portfolio, value $7,992,585.

    13F-HR 0001072613-25-000115 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,059,528 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $8,762,296.

    13F-HR 0001072613-24-000832 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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