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Blackrock Muniyield Fund, Inc.
DE
SEC # 879361
240 Related Registrants:
BlackRock 2037 Municipal Target Term Trust — 1/26/24 — SEC # 1832871
Blackrock Allocation Target Shares — 1/26/24 — SEC # 1221845
BlackRock Alpha Strategies Fund — 1/26/24 — SEC # 1833936
Blackrock Bond Fund, Inc. — 1/26/24 — SEC # 276463
Blackrock California Municipal Income Trust — 1/26/24 — SEC # 1137391
Blackrock California Municipal Series Trust — 1/26/24 — SEC # 765199
BlackRock Capital Allocation Term Trust — 1/26/24 — SEC # 1809541
Blackrock Core Bond Trust — 1/26/24 — SEC # 1160864
Blackrock Corporate High Yield Fund, Inc. — 1/26/24 — SEC # 1222401
Blackrock Credit Allocation Income Trust — 1/26/24 — SEC # 1379384
BlackRock Credit Strategies Fund — 1/26/24 — SEC # 1752019
Blackrock Debt Strategies Fund, Inc. — 1/26/24 — SEC # 1051003
BlackRock Energy & Resources Trust — 1/26/24 — SEC # 1306550
Blackrock Enhanced Capital & Income Fund, Inc. — 1/26/24 — SEC # 1278895
BlackRock Enhanced Equity Dividend Trust — 1/26/24 — SEC # 1332283
BlackRock Enhanced Global Dividend Trust — 1/26/24 — SEC # 1320375
BlackRock Enhanced Government Fund, Inc. — 1/26/24 — SEC # 1336050
BlackRock Enhanced International Dividend Trust — 1/26/24 — SEC # 1393299
BlackRock ESG Capital Allocation Term Trust — 1/26/24 — SEC # 1864843
BlackRock ETF Trust II — 1/26/24 — SEC # 1804196
Blackrock Floating Rate Income Strategies Fund, Inc. — 1/26/24 — SEC # 1259708
Blackrock Floating Rate Income Trust — 1/26/24 — SEC # 1287480
BlackRock Funds IV — 1/26/24 — SEC # 1738074
BlackRock Funds V — 1/26/24 — SEC # 1738078
BlackRock Funds VI — 1/26/24 — SEC # 1738080
BlackRock Health Sciences Term Trust — 1/26/24 — SEC # 1785971
BlackRock Health Sciences Trust — 1/26/24 — SEC # 1314966
Blackrock Income Trust, Inc. — 1/26/24 — SEC # 832327
BlackRock Innovation & Growth Term Trust — 1/26/24 — SEC # 1836057
Blackrock Investment Quality Municipal Trust, Inc. — 1/26/24 — SEC # 894242
BlackRock Long-Term Municipal Advantage Trust — 1/26/24 — SEC # 1343793
Blackrock Ltd. Duration Income Trust — 1/26/24 — SEC # 1233681
Blackrock Multi State Municipal Series Trust — 1/26/24 — SEC # 774013
BlackRock Multi-Sector Income Trust — 1/26/24 — SEC # 1562818
BlackRock Multi-Sector Opportunities Trust — 1/26/24 — SEC # 1715468
BlackRock Multi-Sector Opportunities Trust II — 1/26/24 — SEC # 1741600
Blackrock Muniassets Fund, Inc. — 1/26/24 — SEC # 901243
BlackRock Municipal 2030 Target Term Trust — 1/26/24 — SEC # 1528437
Blackrock Municipal Bond Fund, Inc. — 1/26/24 — SEC # 225635
Blackrock Municipal Income Fund, Inc. — 1/26/24 — SEC # 1232860
Blackrock Municipal Income Quality Trust — 1/26/24 — SEC # 1181187
Blackrock Municipal Income Trust — 1/26/24 — SEC # 1137393
Blackrock Municipal Income Trust II — 1/26/24 — SEC # 1176194
Blackrock Municipal Series Trust — 1/26/24 — SEC # 799113
Blackrock Muniholdings California Quality Fund, Inc. — 1/26/24 — SEC # 1051004
Blackrock Muniholdings Fund, Inc. — 1/26/24 — SEC # 1034665
Blackrock Muniholdings New Jersey Quality Fund, Inc. — 1/26/24 — SEC # 1053988
Blackrock Muniholdings New York Quality Fund, Inc. — 1/26/24 — SEC # 1038186
Blackrock Muniholdings Quality Fund II, Inc. — 1/26/24 — SEC # 1071899
Blackrock Munivest Fund II, Inc. — 1/26/24 — SEC # 897269
Blackrock Munivest Fund, Inc. — 1/26/24 — SEC # 835948
Blackrock Muniyield Michigan Quality Fund, Inc. — 1/26/24 — SEC # 890393
Blackrock Muniyield New York Quality Fund, Inc. — 1/26/24 — SEC # 882150
Blackrock Muniyield Pennsylvania Quality Fund — 1/26/24 — SEC # 891038
Blackrock Muniyield Quality Fund II, Inc. — 1/26/24 — SEC # 887394
Blackrock Muniyield Quality Fund III, Inc. — 1/26/24 — SEC # 883412
Blackrock Muniyield Quality Fund, Inc. — 1/26/24 — SEC # 890196
Blackrock New York Municipal Income Trust — 1/26/24 — SEC # 1137390
BlackRock Private Investments Fund — 1/26/24 — SEC # 1816389
BlackRock Resources & Commodities Strategy Trust — 1/26/24 — SEC # 1506289
BlackRock Science & Technology Term Trust — 1/26/24 — SEC # 1768666
BlackRock Science & Technology Trust — 1/26/24 — SEC # 1616678
BlackRock Series Fund II, Inc. — 1/26/24 — SEC # 1738073
BlackRock Strategic Global Bond Fund, Inc. — 1/26/24 — SEC # 835620
BlackRock Taxable Municipal Bond Trust — 1/26/24 — SEC # 1493683
BlackRock Utilities, Infrastructure & Power Opportunities Trust — 1/26/24 — SEC # 1528988
BlackRock Variable Series Funds II, Inc. — 1/26/24 — SEC # 1738072
Blackrock Virginia Municipal Bond Trust — 1/26/24 — SEC # 1169034
Managed Account Series II — 1/26/24 — SEC # 1738079
Master Bond LLC — 1/26/24 — SEC # 1264926
Master Investment Portfolio II — 1/26/24 — SEC # 1738077
More than a Year ago:
BlackRock 2022 Global Income Opportunity Trust — 3/31/22 — SEC # 1691433
Blackrock Muniholdings Investment Quality Fund — 3/31/22 — SEC # 1045126
Blackrock Muniyield California Fund, Inc. — 3/31/22 — SEC # 882152
Blackrock Muniyield California Quality Fund, Inc. — 3/31/22 — SEC # 888410
Blackrock Muniyield New Jersey Fund, Inc. — 3/31/22 — SEC # 884216
Blackrock Florida Municipal 2020 Term Trust — 2/12/21 — SEC # 1181249
Blackrock Maryland Municipal Bond Trust — 2/12/21 — SEC # 1169029
Blackrock Massachusetts Tax-Exempt Trust — 2/12/21 — SEC # 901824
Blackrock Municipal 2020 Term Trust — 2/12/21 — SEC # 1181250
Blackrock Municipal Bond Trust — 2/12/21 — SEC # 1167467
Blackrock Municipal Income Investment Quality Trust — 2/12/21 — SEC # 1181026
Blackrock Municipal Income Investment Trust — 2/12/21 — SEC # 1137392
Blackrock Munienhanced Fund, Inc. — 2/12/21 — SEC # 844172
Blackrock Muniholdings Fund II, Inc. — 2/12/21 — SEC # 1038190
Blackrock Muniholdings Quality Fund, Inc. — 2/12/21 — SEC # 1058234
Blackrock Muniyield Arizona Fund, Inc. — 2/12/21 — SEC # 911308
Blackrock Muniyield Investment Fund — 2/12/21 — SEC # 882153
Blackrock Muniyield Investment Quality Fund — 2/12/21 — SEC # 891188
Blackrock New York Municipal Bond Trust — 2/12/21 — SEC # 1167470
Blackrock New York Municipal Income Quality Trust — 2/12/21 — SEC # 1181024
Blackrock New York Municipal Income Trust II — 2/12/21 — SEC # 1176197
Blackrock Strategic Municipal Trust — 2/12/21 — SEC # 1089094
Blackrock Muni New York Intermediate Duration Fund, Inc. — 6/21/19 — SEC # 1232863
BlackRock Preferred Partners LLC — 6/21/19 — SEC # 1517462
FDP Series II, Inc. — 6/21/19 — SEC # 1738075
Blackrock California Municipal 2018 Term Trust — 12/20/18 — SEC # 1159038
Blackrock Municipal 2018 Term Trust — 12/20/18 — SEC # 1159040
Blackrock New York Municipal 2018 Term Trust — 12/20/18 — SEC # 1159039
Blackrock New Jersey Municipal Bond Trust — 1/17/18 — SEC # 1169031
Blackrock New Jersey Municipal Income Trust — 1/17/18 — SEC # 1137440
BlackRock Defined Opportunity Credit Trust — 2/27/17 — SEC # 1412914
Blackrock Municipal Bond Investment Trust — 2/17/16 — SEC # 1169028
Blackrock Muniyield Michigan Quality Fund II, Inc. — 6/12/15 — SEC # 882151
Blackrock Muniyield New Jersey Quality Fund, Inc. — 1/16/15 — SEC # 891037
Blackrock Pennsylvania Strategic Municipal Trust — 1/16/15 — SEC # 1089821
Blackrock Dividend Income Trust — 12/19/14 — SEC # 1280936
BlackRock EcoSolutions Investment Trust — 12/19/14 — SEC # 1403238
BlackRock Fixed Income Value Opportunities — 12/19/14 — SEC # 1450337
Blackrock Income Opportunity Trust Inc. — 12/19/14 — SEC # 880280
BlackRock Real Asset Equity Trust — 12/19/14 — SEC # 1368893
BlackRock Alternatives Allocation FB Portfolio LLC — 12/4/13 — SEC # 1529140
BlackRock Alternatives Allocation FB TEI Portfolio LLC — 12/4/13 — SEC # 1529139
BlackRock Alternatives Allocation Master Portfolio LLC — 12/4/13 — SEC # 1529138
BlackRock Alternatives Allocation Portfolio LLC — 12/4/13 — SEC # 1529142
BlackRock Alternatives Allocation TEI Portfolio LLC — 12/4/13 — SEC # 1529141
Blackrock Corporate High Yield Fund III, Inc. — 12/4/13 — SEC # 1049549
Blackrock Corporate High Yield Fund V, Inc. — 12/4/13 — SEC # 1160469
Blackrock Corporate High Yield Fund, Inc. — 12/4/13 — SEC # 900724
Blackrock High Income Shares — 12/4/13 — SEC # 830474
Blackrock High Yield Trust — 12/4/13 — SEC # 1068234
Blackrock Senior High Income Fund, Inc. — 12/4/13 — SEC # 896665
Blackrock Strategic Bond Trust — 12/4/13 — SEC # 1165216
Bbif Government Securities Fund — 1/29/13 — SEC # 1186233
Bbif Tax Exempt Fund — 1/29/13 — SEC # 1186235
Bbif Treasury Fund — 1/29/13 — SEC # 1186237
Bif Government Securities Fund — 1/29/13 — SEC # 353480
Bif Money Fund — 1/29/13 — SEC # 215457
Bif Multi State Municipal Series Trust — 1/29/13 — SEC # 810598
Bif Tax Exempt Fund — 1/29/13 — SEC # 320281
Bif Treasury Fund — 1/29/13 — SEC # 869311
Blackrock Advantage Global Fund, Inc. — 1/29/13 — SEC # 922457
BlackRock Capital Appreciation Fund, Inc. — 1/29/13 — SEC # 887509
Blackrock Credit Allocation Income Trust I, Inc. — 1/29/13 — SEC # 1229876
Blackrock Credit Allocation Income Trust II, Inc. — 1/29/13 — SEC # 1215664
Blackrock Credit Allocation Income Trust III — 1/29/13 — SEC # 1213169
BlackRock Diversified Income Strategies Fund, Inc. — 1/29/13 — SEC # 1303649
Blackrock Emerging Markets Fund, Inc. — 1/29/13 — SEC # 849402
Blackrock Equity Dividend Fund — 1/29/13 — SEC # 814507
Blackrock Eurofund — 1/29/13 — SEC # 790525
Blackrock Financial Institutions Series Trust — 1/29/13 — SEC # 353281
Blackrock Floating Rate Income Strategies Fund II, Inc. — 1/29/13 — SEC # 1269143
Blackrock Funds — 1/29/13 — SEC # 844779
BlackRock Funds II — 1/29/13 — SEC # 1398078
BlackRock Funds III — 1/29/13 — SEC # 893818
Blackrock Funds VII, Inc. — 1/29/13 — SEC # 202741
Blackrock Global Allocation Fund, Inc. — 1/29/13 — SEC # 834237
Blackrock Index Funds, Inc. — 1/29/13 — SEC # 1026144
Blackrock Large Cap Focus Growth Fund, Inc. — 1/29/13 — SEC # 1097293
Blackrock Large Cap Focus Value Fund, Inc. — 1/29/13 — SEC # 216557
Blackrock Large Cap Series Funds, Inc. — 1/29/13 — SEC # 1097077
Blackrock Latin America Fund, Inc. — 1/29/13 — SEC # 877151
Blackrock Liquidity Funds — 1/29/13 — SEC # 97098
Blackrock Master LLC — 1/29/13 — SEC # 1062805
Blackrock Series, Inc. — 1/29/13 — SEC # 1062806
Blackrock Sustainable Balanced Fund, Inc. — 1/29/13 — SEC # 110055
BlackRock Unconstrained Equity Fund — 1/29/13 — SEC # 1324285
FDP Series, Inc. — 1/29/13 — SEC # 1321652
Master Advantage Smid Cap LLC — 1/29/13 — SEC # 1114697
Master Government Securities LLC — 1/29/13 — SEC # 1186241
Master Money LLC — 1/29/13 — SEC # 1186239
Master Tax Exempt LLC — 1/29/13 — SEC # 1186243
Master Treasury LLC — 1/29/13 — SEC # 1186244
Quantitative Master Series LLC — 1/29/13 — SEC # 1025836
Ready Assets U.S. Treasury Money Fund — 1/29/13 — SEC # 869663
Ready Assets U.S.A. Government Money Fund — 1/29/13 — SEC # 704957
Blackrock Equity Dividend Trust — 2/3/12 — SEC # 1265316
Blackrock Investment Quality Municipal Income Trust — 2/3/12 — SEC # 902719
Blackrock New Jersey Investment Quality Municipal Trust Inc. — 2/3/12 — SEC # 902731
Blackrock New York Investment Quality Municipal Trust Inc. — 2/3/12 — SEC # 902717
Blackrock Strategic Equity Dividend Trust — 2/3/12 — SEC # 1277350
Blackrock Apex Municipal Fund Inc. — 11/5/10 — SEC # 817998
Blackrock Insured Municipal Term Trust Inc. — 11/5/10 — SEC # 882346
Blackrock Senior Floating Rate Fund II, Inc. — 11/5/10 — SEC # 1078659
Blackrock Senior Floating Rate Fund, Inc. — 11/5/10 — SEC # 853911
Master Senior Floating Rate LLC — 11/5/10 — SEC # 1115561
Blackrock California Insured Municipal Income Trust — 11/20/09 — SEC # 1181027
Blackrock California Investment Quality Municipal Trust Inc. — 11/20/09 — SEC # 902722
Blackrock California Municipal Bond Trust — 11/20/09 — SEC # 1169027
Blackrock California Municipal Income Trust II — 11/20/09 — SEC # 1176196
BlackRock Enhanced Equity Yield & Premium Fund, Inc. — 7/31/08 — SEC # 1323785
BlackRock Enhanced Equity Yield Fund, Inc. — 7/31/08 — SEC # 1318906
BCT Subsidiary Inc. — 6/18/08 — SEC # 1099353
Blackrock Broad Investment Grade 2009 Term Trust Inc. — 6/18/08 — SEC # 892789
Blackrock California Insured Municipal 2008 Term Trust Inc. — 6/18/08 — SEC # 890514
Blackrock Florida Insured Municipal 2008 Term Trust — 6/18/08 — SEC # 890518
Blackrock Global Equity Income Trust — 6/18/08 — SEC # 1386369
Blackrock Insured Municipal 2008 Term Trust Inc. — 6/18/08 — SEC # 889430
BlackRock Multi-Strategy Hedge Advantage — 6/18/08 — SEC # 1325217
BlackRock Multi-Strategy Hedge Opportunities LLC — 6/18/08 — SEC # 1282851
Blackrock New York Insured Municipal 2008 Term Trust Inc. — 6/18/08 — SEC # 890519
BlackRock World Investment Trust — 6/18/08 — SEC # 1336777
Bbif Money Fund — 11/6/07 — SEC # 1186231
BlackRock Advantage SMID Cap Fund, Inc. — 11/6/07 — SEC # 230382
Blackrock Basic Value Fund II, Inc. — 11/6/07 — SEC # 1114698
BlackRock Commodity Strategies Fund — 11/6/07 — SEC # 1272344
Blackrock Focus Value Fund, Inc. — 11/6/07 — SEC # 701960
Blackrock Global Financial Services Fund, Inc. — 11/6/07 — SEC # 1086641
Blackrock Global Growth Fund, Inc. — 11/6/07 — SEC # 1043434
Blackrock Healthcare Fund, Inc. — 11/6/07 — SEC # 709140
Blackrock International Value Trust — 11/6/07 — SEC # 759829
Blackrock Mid-Cap Value Series, Inc. — 11/6/07 — SEC # 918848
Blackrock Natural Resources Trust — 11/6/07 — SEC # 766555
Blackrock Principal Protected Trust — 11/6/07 — SEC # 1177406
Blackrock S&P 500 Protected Equity Fund — 11/6/07 — SEC # 1090431
BlackRock Series Fund, Inc. — 11/6/07 — SEC # 319108
Blackrock Short Term Bond Series, Inc. — 11/6/07 — SEC # 1119261
Blackrock Technology Fund, Inc. — 11/6/07 — SEC # 1058297
Blackrock Utilities & Telecommunications Fund, Inc. — 11/6/07 — SEC # 868452
BlackRock Variable Series Funds, Inc. — 11/6/07 — SEC # 355916
Europe Fund Inc. — 11/6/07 — SEC # 860510
Funds For Institutions Series — 11/6/07 — SEC # 814079
Global Financial Services Master LLC — 11/6/07 — SEC # 1096389
GNMA Fund Investment Accumulation Program Inc. — 11/6/07 — SEC # 225399
Managed Account Series — 11/6/07 — SEC # 1323737
Master Basic Value LLC — 11/6/07 — SEC # 1114699
Master Commodity Strategies LLC — 11/6/07 — SEC # 1281818
Master Focus Growth LLC — 11/6/07 — SEC # 1097290
Master Inflation Protected Trust — 11/6/07 — SEC # 1281820
Master Institutional Money Market LLC — 11/6/07 — SEC # 1161852
Master Large Cap Series LLC — 11/6/07 — SEC # 1095789
Merrill Lynch Inflation Protected Fund — 11/6/07 — SEC # 1271509
Merrill Lynch Strategy Series Inc. — 11/6/07 — SEC # 1096229
Ready Assets Government Liquidity Fund — 11/6/07 — SEC # 65109
Retirement Series Trust — 11/6/07 — SEC # 356013
Short Term Bond Master LLC — 11/6/07 — SEC # 1119260
Blackrock Global Value Fund, Inc. — 9/6/07 — SEC # 1007483
BlackRock US HIGH YIELD FUND Inc. — 7/17/07 — SEC # 1057488
Merrill Lynch Disciplined Equity Fund Inc. — 7/17/07 — SEC # 1084493
BlackRock Short-Term U.S. Government Fund — 3/20/07 — SEC # 874619
Blackrock U.S. Government Fund — 3/20/07 — SEC # 750406
Master US High Yield Trust — 3/20/07 — SEC # 1115557
Lebenthal Funds Inc. — 8/7/06 — SEC # 867832
Fund Asset Management LP — 5/17/05 — SEC # 1113314
Merrill Lynch Investment Managers LP — 5/17/05 — SEC # 1138755
Muniyield California Insured Fund Inc. — 5/17/05 — SEC # 887126
Muniyield Pennsylvania Insured Fund — 5/17/05 — SEC # 1327340
Corporate High Yield Fund IV — 4/15/04 — SEC # 1137007
Merrill Lynch Corporate High Yield Fund II Inc. — 4/15/04 — SEC # 912612
Muniinsured Fund Inc. — 4/15/04 — SEC # 818436
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Registrant
About
Filings
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Web
426 SEC Filings
from 6/23/94 to 4/3/24
(
4 Weeks Ago
)
List All Filings
or
Filer / Offerer
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Most-Recent Filing:
‘N-CSRS’ — Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR — for 1/31/24
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Details...
Forms
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in
293 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
4/3/24
N-CSRS
Update:
Semi-Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
19
3/27/24
NPORT-P
Update:
Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies
—
Form N-PORT
18
3/1/24
N-23C-2
Ownership:
Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies
10
1/26/24
40-17G
Update:
Fidelity Bonds for Investment Companies
27
12/27/23
NPORT-EX
Update:
Portfolio Holdings Schedules by Investment Companies
—
Form N-PORT
9
10/13/23
N-CEN
Update:
Annual Reports by Investment Companies
—
Form N-CEN
6
10/5/23
N-CSR
Update:
Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
24
8/25/23
N-PX
Proxy:
Annual Proxy Voting Reports by Investment Companies
—
Form N-PX
20
5/23/23
DEF 14A
Proxy:
Definitive Proxy Statements
—
Schedule 14A
—
Financial Reports
31
11/2/21
OLD
8-K
Update:
Current Reports
—
Form 8-K
OLD
—
Press Releases
&
Conference Calls
4
8-K Items:
11/2/21
OLD
Disclosures:
•
Regulation FD Disclosure
—
Item 7.01
OLD
—
↓
‘EX-99’
4
11/2/21
OLD
Financials:
•
Financial Statements and Exhibits
—
Item 9.01
OLD
—
Financial Reports
4
7/20/21
OLD
DEFA14A
Proxy:
Definitive Additional Proxy Soliciting Materials
—
Schedule 14A
OLD
14
3/28/19
OLD
N-Q
Update:
Quarterly Portfolio Holdings Schedules by Investment Companies
—
Form N-Q
OLD
30
6/27/18
OLD
NSAR-B
Update:
Annual Reports by Investment Companies
—
Form N-SAR
OLD
26
12/27/17
OLD
NSAR-A
Update:
Semi-Annual Reports by Investment Companies
—
Form N-SAR
OLD
25
1/16/15
OLD
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
3
6/12/12
OLD
DEFR14A
Proxy:
Definitive Revised Proxy Soliciting Materials
—
Schedule 14A
OLD
3
6/15/07
OLD
PRE 14A
Proxy:
Preliminary Proxy Statements
—
Schedule 14A
OLD
3
12/29/06
OLD
NT-NCSR
Update:
Notice of a Late Filing of a Form N-CSR Shareholder Report
—
Form 12b-25
OLD
1
12/22/06
OLD
NT-NSAR
Update:
Notice of a Late Filing of a Form N-SAR Semi-Annual Report
—
Form 12b-25
OLD
1
5/17/05
OLD
40-6C
Registration:
Application for an Exemption or Other Relief by an Investment Company
OLD
1
8/27/04
OLD
497
Registration:
Definitive Material
OLD
1
8/24/04
OLD
N-2
Registration:
Registration Statements by Closed-End Investment Companies
—
Form N-2
OLD
2
4/15/04
OLD
PREM14A
Proxy:
Preliminary Proxy Statement – Merger or Acquisition
—
Schedule 14A
OLD
1
12/23/02
OLD
N-30D
Update:
Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies
OLD
18
1/18/02
OLD
POS EX
Registration:
Post-Effective Amendment of a Registration Statement – Additional Exhibits
OLD
1
11/14/01
OLD
497J
Registration:
Certification of No Change in Definitive Material
OLD
1
9/14/01
OLD
N-14 8C
Registration:
Registration Statement by a Closed-End Investment Company – Securities for a Merger
—
Form N-14
OLD
1
7/17/01
OLD
N-14
Registration:
Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger
—
Form N-14
OLD
1
Form-Specific Documents:
12/27/23
NPORT-EX
Portfolio Holdings Schedules —
Form N-PORT
9
General Exhibits:
9/21/10
OLD
EX-3
Articles of Incorporation/Organization and Bylaws
OLD
2
9/14/01
OLD
EX-13
Annual and Quarterly Reports to Security Holders
OLD
4
9/14/01
OLD
EX-14
Codes of Ethics
OLD
2
9/14/01
OLD
EX-5
Opinions of Counsel re: Legality
OLD
2
9/14/01
OLD
EX-1
Underwriting Agreements
(and mislabeled “1
st
Exhibits”)
OLD
9
9/14/01
OLD
EX-9
Voting Trust Agreement
OLD
1
7/17/01
OLD
EX-10
Material Contract
OLD
1
7/17/01
OLD
EX-6
Opinion of Counsel re: Discount on Capital Shares
OLD
1
7/17/01
OLD
EX-2
Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession
OLD
1
Additional Exhibits:
4/3/24
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
—
Press Releases
&
Conference Calls
—
EX-99.* Form-Specific Exhibits
...
Form N-CSR
:
72 Certifications — §302 – SOA’02
;
33 Certifications — §906 – SOA’02
—
Form N-SAR
:
20 Accountants’ Reports re: Internal Controls
;
2 Certifications — §302 – SOA’02
;
7 Info Pursuant to SEC Exemption Orders
;
5 Late-Filing Reports — Reg. S-K – Item 405
;
3 Legal Proceedings
;
2 Matters Submitted to Votes of Security Holders
;
1 Merger Info
;
12 Other Disclosures
;
3 Terms of New and Amended Securities
;
41 Transactions Effected — Rule 10f-3 – ICA’40
(201 total)
250
Investment Company Exhibits:
10/13/23
INTERNAL CONTROL RPT
Accountants’ Reports re: Internal Controls
6
10/13/23
MATERIAL AMENDMENTS
Material Amendments to Organizational Documents
9
Financials:
5/23/23
XML & R#
IDEA Financial Reports Info
—
Financial Reports
3
5/23/23
EX-101.*
XBRL Data
(XBRL Files)
4
5/23/23
JSON
XBRL Instance as JavaScript Object Notation Data
(JSON File)
1
5/23/23
ZIP
XBRL Zipped Folder
(Folder of XBRL Files)
1
9/14/01
OLD
EX-7
Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews
OLD
3
9/14/01
OLD
EX-11
Statement re: the Computation of Earnings Per Share
OLD
1
12/28/00
OLD
EX-27
Financial Data Schedules {Pre-XBRL}
OLD
—
Financial Reports
13
Graphics:
4/3/24
GRAPHIC
Photos, Images and Graphs
746
Forms
, Documents
&
Exhibits
in
133 Filings
Filed re:
Issuer / Subject Company
List all Money Managers that own this Security Issuer: CUSIP 09253W
Latest Filing
Type
Category
Description
Documents
2/14/24
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
18
2/2/24
4
Ownership:
Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 4
47
9/14/23
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
61
1/3/22
OLD
SC 13D
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Active” Investors
—
Schedule 13D
OLD
7
General Exhibits:
8/9/21
OLD
EX-24
Powers of Attorney
OLD
11
4/7/20
OLD
EX-1
Underwriting Agreements
(and mislabeled “1
st
Exhibits”)
OLD
5
4/24/17
OLD
EX-2
Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession
OLD
1
Additional Exhibits:
1/3/22
OLD
EX-99
Miscellaneous Exhibits, such as Press Releases
OLD
36
Filings History
Year
# of Filings
2024
8
2023
22
2022
15
2021
17
2020
12
2019
12
2018
13
2017
12
2016
14
2015
11
2014
13
2013
11
2012
14
2011
33
2010
22
2009
20
2008
18
2007
38
2006
21
2005
13
2004
23
2003
8
2002
6
2001
10
2000
6
1999
8
1998
5
1997
5
1996
6
1995
5
1994
5
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