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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
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Most-Recent Filing: | ‘N-PX’ — Annual Proxy Voting Report by an Investment Company — Form N-PX — for 6/30/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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8/21/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 11 | ||||||||
8/14/23 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 5 | ||||||||
8/3/23 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 11 | ||||||||
7/25/23 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 15 | ||||||||
4/26/23 | OLD | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT OLD | 8 | |||||||
3/30/23 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 12 | |||||||
2/3/23 | OLD | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 10 | |||||||
11/2/22 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 10 | |||||||
10/12/22 | OLD | SC TO-C | Ownership: | Tender-Offer Communication by an Issuer or Third Party — Schedule TO OLD | 1 | |||||||
9/20/22 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 11 | |||||||
9/16/22 | OLD | N-23C-2 | Ownership: | Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies OLD | 2 | |||||||
7/15/22 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 8 | |||||||
7/1/22 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 2 | |||||||
2/25/22 | OLD | 8-K | Update: | Current Reports — Form 8-K OLD — | 5 | |||||||
8-K Items: | ||||||||||||
2/25/22 | OLD | • | Regulation FD Disclosure — Item 7.01 | 3 | ||||||||
8/5/16 | OLD | • | Other Events — Item 8.01 | 2 | ||||||||
2/25/22 | OLD | • | Financial Statements and Exhibits — Item 9.01 | 4 | ||||||||
4/29/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 13 | |||||||
7/30/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 6 | |||||||
1/29/18 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 5 | |||||||
9/30/16 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 9 | |||||||
3/13/13 | OLD | CERTNYS | Trading: | Certification by the NYSE Approving a Listing — Form CERT OLD | 1 | |||||||
2/8/13 | OLD | 497 | Registration: | Definitive Material OLD | 1 | |||||||
2/8/13 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
2/6/13 | OLD | N-2 | Registration: | Registration Statements by Closed-End Investment Companies — Form N-2 OLD | 4 | |||||||
1/24/13 | OLD | 8-A12B | Registration: | Registration Statement for a Class of Securities — Form 8-A OLD | 1 | |||||||
12/13/12 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
2/6/13 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 4 | ||||||||
Form-Specific Documents: | ||||||||||||
4/26/23 | OLD | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT OLD | 8 | ||||||||
General Exhibits: | ||||||||||||
2/25/22 | OLD | EX-3 | Articles of Incorporation/Organization and Bylaws OLD | 3 | ||||||||
Additional Exhibits: | ||||||||||||
8/3/23 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 168 | |||||||||
Investment Company Exhibits: | ||||||||||||
8/14/23 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 5 | |||||||||
8/15/22 | OLD | MATERIAL AMENDMENTS | Material Amendments to Organizational Documents OLD | 3 | ||||||||
8/14/20 | OLD | ADVISORY CONTRACTS | Investment Advisor Contract OLD | 1 | ||||||||
Graphics: | ||||||||||||
8/3/23 | GRAPHIC | Photos, Images and Graphs | 276 |
List all Money Managers that own this Security Issuer: CUSIP 670677 |
Year | # of Filings | |
---|---|---|
2023 | 11 | |
2022 | 26 | |
2021 | 14 | |
2020 | 19 | |
2019 | 15 | |
2018 | 15 | |
2017 | 21 | |
2016 | 19 | |
2015 | 18 | |
2014 | 21 | |
2013 | 48 | |
2012 | 3 |