Karpus Management, Inc.: QSEA position timeline

Karpus Management, Inc. held 974,765 QSEA 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 974,765 shares

   Change vs previous 13F -1,282,040 shares

   0.29% of the 13F portfolio, value $10,254,528.

   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 2,256,805 shares

   Change vs previous 13F -7,075 shares

   0.73% of the 13F portfolio, value $23,403,068.

   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 2,263,880 shares

   Change vs previous 13F -12,500 shares

   0.71% of the 13F portfolio, value $23,159,492.

   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 2,276,380 shares

   Change vs previous 13F -24,095 shares

   0.73% of the 13F portfolio, value $23,059,729.

   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 2,300,475 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $23,108,271.

   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).