Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071000 (40 Act) Size: 405 KB |
2024-03-27 | 811-06660 24788588 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055939 (40 Act) Size: 11 KB |
2024-03-01 | 817-00993 24709682 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003000 (34 Act) Size: 46 KB |
2024-02-14 | 005-84464 24634963 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-06660 24568984 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003301 (34 Act) Size: 30 KB |
2024-01-05 | 005-84464 24516004 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000781 (34 Act) Size: 362 KB |
2024-01-02 | 005-84464 24503603 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293906 (40 Act) Size: 797 KB |
2023-12-27 | 811-06660 231517472 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286918 (34 Act) Size: 32 KB |
2023-12-01 | 005-84464 231457842 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280759 (40 Act) Size: 12 KB |
2023-11-20 | 817-00993 231423552 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227758 (40 Act) Size: 106 KB |
2023-10-13 | 811-06660 231324578 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251214 (40 Act) Size: 4 MB |
2023-10-05 | 811-06660 231310035 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216253 (40 Act) Size: 456 KB |
2023-09-26 | 811-06660 231279181 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232182 (40 Act) Size: 12 KB |
2023-09-11 | 817-00993 231247262 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221199 (40 Act) Size: 7 KB |
2023-08-25 | 811-06660 231205749 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146521 (40 Act) Size: 871 KB |
2023-06-27 | 811-06660 231046307 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-06660 23949403 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-001670 (34 Act) Size: 27 KB |
2023-04-13 | 005-84464 23817741 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091791 (40 Act) Size: 4 MB |
2023-04-05 | 811-06660 23801545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071898 (40 Act) Size: 466 KB |
2023-03-29 | 811-06660 23774021 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-06660 23759551 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058147 (40 Act) Size: 12 KB |
2023-03-02 | 817-00993 23698949 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-000006 (34 Act) Size: 27 KB |
2023-01-06 | 005-84464 23514171 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292833 (40 Act) Size: 946 KB |
2022-12-27 | 811-06660 221489712 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225308 (40 Act) Size: 75 KB |
2022-10-12 | 811-06660 221306357 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258185 (40 Act) Size: 5 MB |
2022-10-05 | 811-06660 221295645 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218463 (40 Act) Size: 491 KB |
2022-09-27 | 811-06660 221269531 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229650 (40 Act) Size: 7 KB |
2022-08-25 | 811-06660 221194913 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155196 (40 Act) Size: 386 KB |
2022-07-12 | 811-06660 221078495 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187879 (40 Act) Size: 3 MB |
2022-07-05 | 811-06660 221064359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149701 (40 Act) Size: 495 KB |
2022-06-27 | 811-06660 221043749 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-06660 22993735 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-06660 22793158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075918 (40 Act) Size: 927 KB |
2022-03-29 | 811-06660 22779080 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-22-000096 (34 Act) Size: 27 KB |
2022-01-12 | 005-84464 22526615 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-001517 (40 Act) Size: 2 MB |
2022-01-04 | 811-06660 22505307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283108 (40 Act) Size: 475 KB |
2021-12-28 | 811-06660 211522611 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-317082 (34 Act) Size: 207 KB |
2021-11-02 | 811-06660 211372360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211139 (40 Act) Size: 935 KB |
2021-09-28 | 811-06660 211284385 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258831 (40 Act) Size: 8 KB |
2021-08-27 | 811-06660 211215628 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219635 (34 Act) Size: 85 KB |
2021-07-20 | 811-06660 211101259 |