| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-130253 (40 Act) Size: 19 MB |
2024-05-03 | 811-21211 24911374 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-091992 (40 Act) Size: 359 KB |
2024-04-26 | 811-21211 24881228 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-24-114263 (34 Act) Size: 21 KB |
2024-04-25 | 811-21211 24877379 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000389 (34 Act) Size: 314 KB |
2024-04-22 | 005-84701 24859458 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072619 (40 Act) Size: 13 KB |
2024-03-20 | 817-01222 24767634 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060601 (34 Act) Size: 204 KB |
2024-03-06 | 811-21211 24725467 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000290 (34 Act) Size: 142 KB |
2024-03-04 | 005-84701 24714433 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013318 (40 Act) Size: 1 MB |
2024-01-25 | 811-21211 24560472 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-24-000026 (34 Act) Size: 2 MB |
2024-01-08 | 005-84701 24520457 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001072613-23-000633 (34 Act) Size: 103 KB |
2023-12-26 | 005-84701 231512484 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-21211 231458436 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001072613-23-000536 (34 Act) Size: 122 KB |
2023-11-07 | 005-84701 231384908 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270162 (40 Act) Size: 9 MB |
2023-11-03 | 811-21211 231375193 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238023 (40 Act) Size: 359 KB |
2023-10-26 | 811-21211 231349287 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255713 (34 Act) Size: 21 KB |
2023-10-13 | 811-21211 231323941 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252256 (40 Act) Size: 14 KB |
2023-10-06 | 817-01222 231313815 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216492 (40 Act) Size: 7 KB |
2023-08-21 | 811-21211 231187265 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162460 (40 Act) Size: 1 MB |
2023-07-25 | 811-21211 231108346 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180545 (34 Act) Size: 1 MB |
2023-06-30 | 811-21211 231062506 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027567 (40 Act) Size: 100 KB |
2023-05-15 | 811-21211 23920417 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136855 (40 Act) Size: 14 MB |
2023-05-05 | 811-21211 23892768 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087581 (40 Act) Size: 368 KB |
2023-04-25 | 811-21211 23845897 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000218 (34 Act) Size: 79 KB |
2023-02-14 | 005-84701 23630021 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012701 (40 Act) Size: 1 MB |
2023-01-25 | 811-21211 23552145 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000318 (40 Act) Size: 2 MB |
2022-11-04 | 811-21211 221362002 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-21211 221352592 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239102 (40 Act) Size: 383 KB |
2022-10-27 | 811-21211 221336032 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266679 (40 Act) Size: 12 KB |
2022-10-21 | 817-01222 221323219 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225896 (40 Act) Size: 7 KB |
2022-08-22 | 811-21211 221182165 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168821 (40 Act) Size: 1 MB |
2022-07-28 | 811-21211 221113437 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183969 (34 Act) Size: 902 KB |
2022-06-28 | 811-21211 221050601 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026761 (40 Act) Size: 181 KB |
2022-05-16 | 811-21211 22925925 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000117 (40 Act) Size: 3 MB |
2022-05-06 | 811-21211 22899338 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093750 (40 Act) Size: 391 KB |
2022-04-27 | 811-21211 22857047 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053219 (34 Act) Size: 47 KB |
2022-02-25 | 811-21211 22674362 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000266 (34 Act) Size: 79 KB |
2022-02-14 | 005-84701 22632682 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014092 (40 Act) Size: 1 MB |
2022-01-26 | 811-21211 22558673 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000464 (40 Act) Size: 1 MB |
2021-11-05 | 811-21211 211383735 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228752 (40 Act) Size: 388 KB |
2021-10-27 | 811-21211 211352582 |