Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216439 (40 Act) Size: 9 KB |
2023-08-21 | 811-22752 231187232 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046739 (40 Act) Size: 84 KB |
2023-08-14 | 811-22752 231168012 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000319 (34 Act) Size: 17 KB |
2023-05-08 | 005-87328 23898153 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088444 (40 Act) Size: 993 KB |
2023-04-26 | 811-22752 23848515 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-23-000312 (34 Act) Size: 3 KB |
2023-03-31 | 001-35745 23786522 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-007939 (34 Act) Size: 137 KB |
2023-02-22 | 005-87328 23651130 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000209 (34 Act) Size: 17 KB |
2023-02-10 | 005-87328 23610225 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000035 (40 Act) Size: 1 MB |
2023-02-03 | 811-22752 23584060 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-019109 (40 Act) Size: 12 KB |
2023-01-30 | 817-01343 23568058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012699 (40 Act) Size: 536 KB |
2023-01-25 | 811-22752 23552142 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-22752 221352589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239721 (40 Act) Size: 2 MB |
2022-10-27 | 811-22752 221336954 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-22-261403 (34 Act) Size: 32 KB |
2022-10-12 | 005-87328 221307500 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-251005 (34 Act) Size: 20 KB |
2022-09-26 | 811-22752 221265018 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-247508 (34 Act) Size: 39 KB |
2022-09-20 | 811-22752 221252409 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225835 (40 Act) Size: 6 KB |
2022-08-22 | 811-22752 221182112 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047487 (40 Act) Size: 170 KB |
2022-08-15 | 811-22752 221165183 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-220856 (34 Act) Size: 27 KB |
2022-08-15 | 811-22752 221163561 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000189 (40 Act) Size: 2 MB |
2022-08-08 | 811-22752 221143568 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-209734 (34 Act) Size: 32 KB |
2022-08-02 | 811-22752 221127545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168810 (40 Act) Size: 579 KB |
2022-07-28 | 811-22752 221113419 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-195059 Size: 18 KB |
2022-07-15 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-195035 (34 Act) Size: 551 KB |
2022-07-15 | 811-22752 221087371 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-186944 (34 Act) Size: 756 KB |
2022-07-01 | 811-22752 221060287 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-173860 (34 Act) Size: 38 KB |
2022-06-14 | 811-22752 221015213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093741 (40 Act) Size: 2 MB |
2022-04-27 | 811-22752 22857039 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053170 (34 Act) Size: 46 KB |
2022-02-25 | 811-22752 22674332 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-052336 (34 Act) Size: 1 MB |
2022-02-24 | 811-22752 22672136 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000044 (40 Act) Size: 2 MB |
2022-02-04 | 811-22752 22591441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014114 (40 Act) Size: 592 KB |
2022-01-26 | 811-22752 22558878 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000256 (34 Act) Size: 196 KB |
2022-01-04 | 005-87328 22503440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228749 (40 Act) Size: 1 MB |
2021-10-27 | 811-22752 211352579 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-22752 211276106 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246783 (40 Act) Size: 6 KB |
2021-08-16 | 811-22752 211174320 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045495 (40 Act) Size: 469 KB |
2021-08-13 | 811-22752 211171156 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000343 (40 Act) Size: 2 MB |
2021-07-30 | 811-22752 211131425 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156400 (40 Act) Size: 610 KB |
2021-07-27 | 811-22752 211116593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086596 (40 Act) Size: 1 MB |
2021-04-28 | 811-22752 21860718 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069104 (34 Act) Size: 1 MB |
2021-03-04 | 811-22752 21713278 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000051 (40 Act) Size: 2 MB |
2021-02-05 | 811-22752 21595514 |