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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘N-PX’ — Annual Proxy Voting Report by an Investment Company — Form N-PX — for 6/30/21 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
8/16/21 | OLD | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX OLD | 18 | |||||||
4/9/21 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 14 | |||||||
12/28/20 | OLD | N-8F ORDR | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Order OLD | 1 | |||||||
12/1/20 | OLD | N-8F NTC | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice OLD | 1 | |||||||
10/9/20 | OLD | N-8F | Registration: | Application for an SEC Deregistration Order by an Investment Company — Form N-8F OLD | 1 | |||||||
5/13/20 | OLD | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN OLD | 2 | |||||||
1/28/20 | OLD | NPORT-P | Update: | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT OLD | 1 | |||||||
1/28/20 | OLD | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT OLD | 2 | |||||||
11/7/19 | OLD | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 16 | |||||||
10/28/19 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 41 | |||||||
10/23/19 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 27 | |||||||
7/17/19 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 8 | |||||||
5/7/19 | OLD | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 18 | |||||||
1/29/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 30 | |||||||
4/30/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 24 | |||||||
10/30/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 25 | |||||||
9/1/17 | OLD | N-23C-2 | Ownership: | Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies OLD | 4 | |||||||
9/30/16 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 9 | |||||||
8/5/16 | OLD | 8-K | Update: | Current Report — Form 8-K OLD — | 1 | |||||||
8-K Items: | ||||||||||||
8/5/16 | OLD | • | Other Events — Item 8.01 | 1 | ||||||||
7/3/14 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 16 | |||||||
4/15/14 | OLD | 497 | Registration: | Definitive Materials OLD | 4 | |||||||
7/3/13 | OLD | 497J | Registration: | Certification of No Change in Definitive Material OLD | 1 | |||||||
6/28/13 | OLD | 486BPOS | Registration: | Post-Effective Amendment of a Form N-2 Registration OLD | 1 | |||||||
9/28/12 | OLD | EFFECT | SEC: | SEC Notices of Effectiveness OLD | 2 | |||||||
9/26/12 | OLD | N-2 | Registration: | Registration Statements by Closed-End Investment Companies — Form N-2 OLD | 7 | |||||||
11/26/10 | OLD | CERTNYS | Trading: | Certification by the NYSE Approving a Listing — Form CERT OLD | 1 | |||||||
10/25/10 | OLD | 8-A12B | Registration: | Registration Statement for a Class of Securities — Form 8-A OLD | 1 | |||||||
4/1/03 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 17 | |||||||
Letters: | ||||||||||||
7/17/19 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 9 | ||||||||
Form-Specific Documents: | ||||||||||||
1/28/20 | OLD | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT OLD | 2 | ||||||||
Additional Exhibits: | ||||||||||||
11/7/19 | OLD | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases OLD — | 271 | ||||||||
Investment Company Exhibits: | ||||||||||||
5/13/20 | OLD | ADVISORY CONTRACTS | Investment Advisor Contract OLD | 1 | ||||||||
5/14/19 | OLD | INTERNAL CONTROL RPT | Accountant’s Report re: Internal Controls OLD | 1 | ||||||||
Financials: | ||||||||||||
9/22/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD | 12 | ||||||||
Graphics: | ||||||||||||
11/7/19 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 307 |
List all Money Managers that own this Security Issuer: CUSIP 670983 |
Year | # of Filings | |
---|---|---|
2021 | 2 | |
2020 | 11 | |
2019 | 20 | |
2018 | 11 | |
2017 | 17 | |
2016 | 17 | |
2015 | 17 | |
2014 | 20 | |
2013 | 18 | |
2012 | 22 | |
2011 | 22 | |
2010 | 38 | |
2009 | 31 | |
2008 | 17 | |
2007 | 25 | |
2006 | 11 | |
2005 | 16 | |
2004 | 13 | |
2003 | 14 | |
2002 | 5 | |
2001 | 5 | |
2000 | 5 | |
1999 | 9 | |
1998 | 9 | |
1997 | 5 | |
1996 | 10 | |
1995 | 5 |