Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0001193125-24-090810 (34 Act) Size: 1 MB |
2024-04-09 | 811-21348 24832837 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085803 (40 Act) Size: 4 MB |
2024-04-03 | 811-21348 24817777 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070873 (40 Act) Size: 600 KB |
2024-03-27 | 811-21348 24788456 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000303 (34 Act) Size: 260 KB |
2024-03-06 | 005-84460 24727597 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055981 (40 Act) Size: 12 KB |
2024-03-01 | 817-01001 24709951 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000284 (34 Act) Size: 266 KB |
2024-02-28 | 005-84460 24697311 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000223 (34 Act) Size: 18 KB |
2024-02-12 | 005-84460 24618881 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21348 24569015 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000051 (34 Act) Size: 4 MB |
2024-01-19 | 005-84460 24544369 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000024 (34 Act) Size: 1 MB |
2024-01-08 | 005-84460 24520448 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293956 (40 Act) Size: 1 MB |
2023-12-27 | 811-21348 231517528 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001072613-23-000537 (34 Act) Size: 123 KB |
2023-11-07 | 005-84460 231384926 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227774 (40 Act) Size: 154 KB |
2023-10-13 | 811-21348 231324596 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251225 (40 Act) Size: 5 MB |
2023-10-05 | 811-21348 231310056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216372 (40 Act) Size: 654 KB |
2023-09-26 | 811-21348 231279297 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232203 (40 Act) Size: 12 KB |
2023-09-11 | 817-01001 231247276 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221175 (40 Act) Size: 7 KB |
2023-08-25 | 811-21348 231205640 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-186457 (34 Act) Size: 298 KB |
2023-07-13 | 811-21348 231086335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146509 (40 Act) Size: 1 MB |
2023-06-27 | 811-21348 231046291 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-175194 (34 Act) Size: 435 KB |
2023-06-26 | 811-21348 231042864 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-151823 (34 Act) Size: 2 MB |
2023-05-23 | 811-21348 23949144 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0001193125-23-138436 (34 Act) Size: 1 MB |
2023-05-08 | 811-21348 23898942 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091799 (40 Act) Size: 4 MB |
2023-04-05 | 811-21348 23801566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072025 (40 Act) Size: 669 KB |
2023-03-29 | 811-21348 23774151 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21348 23759582 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058153 (40 Act) Size: 12 KB |
2023-03-02 | 817-01001 23698957 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000075 (34 Act) Size: 17 KB |
2023-02-08 | 005-84460 23598756 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000024 (34 Act) Size: 79 KB |
2023-01-10 | 005-84460 23521236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292865 (40 Act) Size: 1 MB |
2022-12-27 | 811-21348 221489742 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225289 (40 Act) Size: 74 KB |
2022-10-12 | 811-21348 221306307 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258207 (40 Act) Size: 6 MB |
2022-10-05 | 811-21348 221295788 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218331 (40 Act) Size: 710 KB |
2022-09-27 | 811-21348 221269393 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229512 (40 Act) Size: 9 KB |
2022-08-25 | 811-21348 221193960 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-206137 (33 Act) Size: 99 KB |
2022-07-29 | 333-260149 221119140 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155173 (40 Act) Size: 649 KB |
2022-07-12 | 811-21348 221078426 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187870 (40 Act) Size: 4 MB |
2022-07-05 | 811-21348 221064335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149649 (40 Act) Size: 730 KB |
2022-06-27 | 811-21348 221043677 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21348 22993748 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-139293 (34 Act) Size: 34 KB |
2022-05-04 | 005-84460 22889713 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-014282 (34 Act) Size: 149 KB |
2022-04-13 | 005-84460 22823988 |