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Blackrock Muniassets Fund, Inc.
DE
SEC # 901243
233 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 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 Fund, Inc. — 1/26/24 — SEC # 879361
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 — 6/6/18 — SEC # 1169031
Blackrock New Jersey Municipal Income Trust — 6/6/18 — SEC # 1137440
BlackRock Defined Opportunity Credit Trust — 6/7/17 — SEC # 1412914
Blackrock Municipal Bond Investment Trust — 2/17/16 — SEC # 1169028
Blackrock Muniyield Michigan Quality Fund II, Inc. — 1/16/15 — 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 Investment Quality Municipal Income Trust — 6/12/12 — SEC # 902719
Blackrock New Jersey Investment Quality Municipal Trust Inc. — 6/12/12 — SEC # 902731
Blackrock New York Investment Quality Municipal Trust Inc. — 6/12/12 — SEC # 902717
Blackrock Equity Dividend Trust — 2/3/12 — SEC # 1265316
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 Broad Investment Grade 2009 Term Trust Inc. — 8/7/09 — SEC # 892789
Blackrock California Insured Municipal 2008 Term Trust Inc. — 7/31/08 — SEC # 890514
Blackrock Florida Insured Municipal 2008 Term Trust — 7/31/08 — SEC # 890518
Blackrock Global Equity Income Trust — 7/31/08 — SEC # 1386369
Blackrock Insured Municipal 2008 Term Trust Inc. — 7/31/08 — SEC # 889430
Blackrock New York Insured Municipal 2008 Term Trust Inc. — 7/31/08 — SEC # 890519
BlackRock World Investment Trust — 7/31/08 — SEC # 1336777
BCT Subsidiary Inc. — 6/18/08 — SEC # 1099353
BlackRock Enhanced Equity Yield & Premium Fund, Inc. — 6/18/08 — SEC # 1323785
BlackRock Enhanced Equity Yield Fund, Inc. — 6/18/08 — SEC # 1318906
BlackRock Multi-Strategy Hedge Advantage — 6/18/08 — SEC # 1325217
BlackRock Multi-Strategy Hedge Opportunities LLC — 6/18/08 — SEC # 1282851
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
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
429 SEC Filings
from 1/25/94 to 4/19/24
(
2 Weeks Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘SC 13D/A’ — Amendment to Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D
—
Filed re:
Issuer / Subject Company
—
Filed by:
Bank of America Corp./DE
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Blackrock Muniassets Fund, Inc.
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Details...
Forms
, Documents
&
Exhibits
in
312 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
—
Financial Reports
21
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
3
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
11/14/23
424B3
Registration:
Prospectuses – New Facts or Events
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
—
Financial Reports
23
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
28
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
8/27/21
OLD
POS EX
Registration:
Post-Effective Amendments of Registration Statements – Additional Exhibits
OLD
3
8/27/21
OLD
424B2
Registration:
Prospectuses – Primary Offerings and Shelf Securities
OLD
2
8/27/21
OLD
EFFECT
SEC:
SEC Notices of Effectiveness
OLD
4
8/24/21
OLD
N-2
Registration:
Registration Statements by Closed-End Investment Companies
—
Form N-2
OLD
4
8/23/21
OLD
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
7
7/20/21
OLD
DEFA14A
Proxy:
Definitive Additional Proxy Soliciting Materials
—
Schedule 14A
OLD
10
8/25/20
OLD
POS 8C
Registration:
Post-Effective Amendments of Registration Statements by Certain Investment Companies
OLD
3
6/1/20
OLD
497
Registration:
Definitive Materials
OLD
2
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
25
12/27/17
OLD
NSAR-A
Update:
Semi-Annual Reports by Investment Companies
—
Form N-SAR
OLD
26
6/12/12
OLD
DEFR14A
Proxy:
Definitive Revised Proxy Soliciting Materials
—
Schedule 14A
OLD
2
3/21/11
OLD
N-14
Registration:
Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers
—
Form N-14
OLD
4
2/28/11
OLD
425
Registration:
Prospectuses and Communications – Mergers
OLD
4
11/9/10
OLD
N-14 8C
Registration:
Registration Statements by Closed-End Investment Companies – Securities for Mergers
—
Form N-14
OLD
4
6/15/07
OLD
PRE 14A
Proxy:
Preliminary Proxy Statements
—
Schedule 14A
OLD
4
1/23/03
OLD
N-30D
Update:
Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies
OLD
19
11/13/01
OLD
497J
Registration:
Certification of No Change in Definitive Material
OLD
1
Letters:
7/19/21
OLD
COVER
Comment-Response and Cover Letters to the SEC
[ a.k.a. CORRESP ]
OLD
—
All Correspondence with the SEC
2
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
9/10/01
OLD
EX-13
Annual or Quarterly Report to Security Holders
OLD
1
9/10/01
OLD
EX-14
Codes of Ethics
OLD
10
9/10/01
OLD
EX-6
Opinion of Counsel re: Discount on Capital Shares
OLD
1
9/10/01
OLD
EX-5
Opinion of Counsel re: Legality
OLD
1
9/10/01
OLD
EX-1
Underwriting Agreements
(and mislabeled “1
st
Exhibits”)
OLD
2
9/10/01
OLD
EX-9
Voting Trust Agreement
OLD
1
2/7/95
OLD
EX-4
Instruments, Including Indentures, Defining the Rights of Security Holders
OLD
2
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
:
74 Certifications — §302 – SOA’02
;
34 Certifications — §906 – SOA’02
—
Form N-SAR
:
18 Accountants’ Reports re: Internal Controls
;
1 Certification — §302 – SOA’02
;
2 Late-Filing Reports — Reg. S-K – Item 405
;
2 Matters Submitted to Votes of Security Holders
;
2 Mergers Info
;
6 Other Disclosures
;
21 Transactions Effected — Rule 10f-3 – ICA’40
(160 total)
258
Investment Company Exhibits:
10/13/23
INTERNAL CONTROL RPT
Accountants’ Reports re: Internal Controls
6
7/12/22
OLD
MATERIAL AMENDMENTS
Material Amendments to Organizational Documents
OLD
3
Financials:
4/3/24
XML & R#
IDEA Financial Reports Info
—
Financial Reports
15
4/3/24
EXCEL
IDEA Workbooks of Financial Reports Info
—
Workbooks of Financial Reports
2
4/3/24
EX-101.*
XBRL Data
(XBRL Files)
14
4/3/24
JSON
XBRL Instances as JavaScript Object Notation Data
(JSON Files)
5
4/3/24
ZIP
XBRL Zipped Folders
(Folders of XBRL Files)
5
9/10/01
OLD
EX-7
Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews
OLD
2
9/10/01
OLD
EX-11
Statements re: Computations of Earnings Per Share
OLD
3
7/31/00
OLD
EX-27
Financial Data Schedules {Pre-XBRL}
OLD
—
Financial Reports
12
Graphics:
4/3/24
GRAPHIC
Photos, Images and Graphs
795
Forms
, Documents
&
Exhibits
in
117 Filings
Filed re:
Issuer / Subject Company
List all Money Managers that own this Security Issuer: CUSIP 09254J
Latest Filing
Type
Category
Description
Documents
4/19/24
SC 13D
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Active” Investors
—
Schedule 13D
3
4/12/24
4
Ownership:
Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 4
45
9/14/23
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
61
2/28/11
OLD
425
Registration:
Prospectuses and Communications – Mergers
OLD
8
General Exhibits:
8/9/21
OLD
EX-24
Powers of Attorney
OLD
13
Additional Exhibits:
4/19/24
EX-99
Miscellaneous Exhibits, such as Press Releases
19
Graphics:
2/28/11
OLD
GRAPHIC
Photos, Images and Graphs
OLD
8
Filings History
Year
# of Filings
2024
10
2023
29
2022
17
2021
26
2020
21
2019
12
2018
12
2017
9
2016
12
2015
12
2014
12
2013
14
2012
16
2011
27
2010
19
2009
13
2008
17
2007
39
2006
18
2005
13
2004
19
2003
7
2002
6
2001
12
2000
5
1999
5
1998
5
1997
6
1996
5
1995
5
1994
6
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