Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070943 (40 Act) Size: 69 KB |
2024-03-27 | 811-21053 24788522 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055977 (40 Act) Size: 12 KB |
2024-03-01 | 817-01011 24709904 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21053 24568991 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293945 (40 Act) Size: 213 KB |
2023-12-27 | 811-21053 231517517 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021190 (34 Act) Size: 88 KB |
2023-11-20 | 005-84328 231422192 |
DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0000902664-23-005231 (34 Act) Size: 164 KB |
2023-10-27 | 811-21053 231353374 |
PRRN14A | Documents | Non-management revised preliminary proxy soliciting materials, contested and otherwise Acc-no: 0000902664-23-005196 (34 Act) Size: 161 KB |
2023-10-24 | 811-21053 231343321 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227777 (40 Act) Size: 114 KB |
2023-10-13 | 811-21053 231324600 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-005088 (34 Act) Size: 164 KB |
2023-10-11 | 811-21053 231321340 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251254 (40 Act) Size: 2 MB |
2023-10-05 | 811-21053 231310133 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-249982 (34 Act) Size: 4 MB |
2023-10-03 | 811-21053 231304655 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216376 (40 Act) Size: 65 KB |
2023-09-26 | 811-21053 231279298 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232193 (40 Act) Size: 12 KB |
2023-09-11 | 817-01011 231247270 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-231636 (34 Act) Size: 49 KB |
2023-09-08 | 811-21053 231245992 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221159 (40 Act) Size: 7 KB |
2023-08-25 | 811-21053 231205548 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146493 (40 Act) Size: 198 KB |
2023-06-27 | 811-21053 231046277 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21053 23949426 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091758 (40 Act) Size: 1 MB |
2023-04-05 | 811-21053 23801485 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071978 (40 Act) Size: 73 KB |
2023-03-29 | 811-21053 23774094 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21053 23759558 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058151 (40 Act) Size: 12 KB |
2023-03-02 | 817-01011 23698952 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292812 (40 Act) Size: 218 KB |
2022-12-27 | 811-21053 221489682 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225290 (40 Act) Size: 97 KB |
2022-10-12 | 811-21053 221306308 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258273 (40 Act) Size: 2 MB |
2022-10-05 | 811-21053 221296217 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218453 (40 Act) Size: 77 KB |
2022-09-27 | 811-21053 221269517 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229565 (40 Act) Size: 7 KB |
2022-08-25 | 811-21053 221194219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167599 (40 Act) Size: 239 KB |
2022-07-27 | 811-21053 221109933 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-009233 (34 Act) Size: 1 MB |
2022-07-05 | 005-84328 221063475 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-009232 (34 Act) Size: 1 MB |
2022-07-05 | 005-84328 221063473 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21053 22993743 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-139987 (40 Act) Size: 1 MB |
2022-05-04 | 811-21053 22890404 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092703 (40 Act) Size: 83 KB |
2022-04-26 | 811-21053 22852705 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21053 22793140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015677 (40 Act) Size: 240 KB |
2022-01-27 | 811-21053 22562715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-235008 (40 Act) Size: 87 KB |
2021-11-12 | 811-21053 211400564 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-318033 (40 Act) Size: 2 MB |
2021-11-03 | 811-21053 211374461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228241 (40 Act) Size: 81 KB |
2021-10-27 | 811-21053 211351382 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258748 (40 Act) Size: 7 KB |
2021-08-27 | 811-21053 211215259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-159022 (40 Act) Size: 232 KB |
2021-07-28 | 811-21053 211121063 |