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Most-Recent Filing: | ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 1/31/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/1/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 18 | ||||||||
4/1/24 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 10 | ||||||||
2/23/24 | POS EX | Registration: | Post-Effective Amendments of Registration Statements – Additional Exhibits — | 6 | ||||||||
2/23/24 | 424B2 | Registration: | Prospectuses – Primary Offerings and Shelf Securities — | 4 | ||||||||
2/21/24 | 424B3 | Registration: | Prospectuses – New Facts or Events — | 2 | ||||||||
1/9/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
1/5/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 14 | ||||||||
9/18/23 | N-23C-2 | Ownership: | Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies | 3 | ||||||||
8/30/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 13 | ||||||||
8/11/23 | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A | 11 | ||||||||
8/11/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 26 | ||||||||
7/7/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 14 | ||||||||
6/22/23 | 497AD | Update: | Advertising by Certain Investment Companies | 4 | ||||||||
4/8/22 | OLD | EFFECT | SEC: | SEC Notices of Effectiveness OLD | 2 | |||||||
4/4/22 | OLD | N-2 | Registration: | Registration Statements by Closed-End Investment Companies — Form N-2 OLD | 3 | |||||||
10/7/21 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 6 | |||||||
12/14/20 | OLD | SC TO-I | Ownership: | Tender-Offer Statements by Issuers — Schedule TO OLD | 3 | |||||||
10/21/20 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 11 | |||||||
10/19/20 | OLD | SC TO-C | Ownership: | Tender-Offer Communications by Issuers and Third Parties — Schedule TO OLD | 4 | |||||||
9/30/20 | OLD | DEFC14A | Proxy: | Definitive Proxy Statements – Contested Solicitations — Schedule 14A OLD | 2 | |||||||
9/4/20 | OLD | PREC14A | Proxy: | Preliminary Proxy Statements – Contested Solicitations — Schedule 14A OLD | 3 | |||||||
3/27/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 18 | |||||||
12/29/17 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 7 | |||||||
6/28/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 7 | |||||||
12/21/16 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 4 | |||||||
12/30/10 | OLD | NSAR-BT | Update: | Annual-Transition Report by an Investment Company — Form N-SAR OLD | 1 | |||||||
8/25/10 | OLD | CERTNYS | Trading: | Certification by the NYSE Approving a Listing — Form CERT OLD | 1 | |||||||
8/6/10 | OLD | 8-A12B | Registration: | Registration Statement for a Class of Securities — Form 8-A OLD | 1 | |||||||
5/12/10 | OLD | 497 | Registration: | Definitive Material OLD | 1 | |||||||
5/7/10 | OLD | POS AMI | Registration: | Post-Effective Amendment of a Registration Statement by an Investment Company OLD | 1 | |||||||
5/7/10 | OLD | N-14 8C | Registration: | Registration Statements by Closed-End Investment Companies – Securities for Mergers — Form N-14 OLD | 2 | |||||||
3/19/10 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
9/4/20 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 3 | ||||||||
Form-Specific Documents: | ||||||||||||
4/1/24 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 10 | |||||||||
General Exhibits: | ||||||||||||
4/4/22 | OLD | EX-FILING FEES | Filing Fees OLD | 1 | ||||||||
Additional Exhibits: | ||||||||||||
2/23/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 160 | |||||||||
Investment Company Exhibits: | ||||||||||||
1/9/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
1/9/24 | INST DEFINING RIGHTS | Instrument Defining the Rights of Holders of New or Amended Securities | 1 | |||||||||
1/7/22 | OLD | OTHER REQUIRED INFO | Other Info OLD | 5 | ||||||||
1/10/20 | OLD | LEGAL PROCEEDINGS | Legal Proceedings OLD | 2 | ||||||||
Financials: | ||||||||||||
2/23/24 | XML & R# | IDEA Financial Reports Info — | 30 | |||||||||
2/23/24 | EXCEL | IDEA Workbooks of Financial Reports Info — | 10 | |||||||||
2/23/24 | EX-101.* | XBRL Data (XBRL Files) | 25 | |||||||||
2/23/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 10 | |||||||||
2/23/24 | ZIP | XBRL Zipped Folders | 10 | |||||||||
Graphics: | ||||||||||||
2/23/24 | GRAPHIC | Photos, Images and Graphs | 392 |
List all Money Managers that own this Security Issuer: CUSIP 64128C |
Year | # of Filings | |
---|---|---|
2024 | 8 | |
2023 | 36 | |
2022 | 24 | |
2021 | 13 | |
2020 | 61 | |
2019 | 56 | |
2018 | 16 | |
2017 | 13 | |
2016 | 21 | |
2015 | 27 | |
2014 | 13 | |
2013 | 18 | |
2012 | 19 | |
2011 | 16 | |
2010 | 44 |