COHEN & STEERS QUALITY INCOME REALTY FUND INC - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001157842 | 0001193125-26-305480 | 2026-07-16 | 497AD | 22088 | data | ||
| 0001157842 | 0001193125-26-275000 | 2026-06-18 | POS EX | 932251 | data | ||
| 0001157842 | 0001193125-26-274997 | 2026-06-18 | 424B2 | 1524464 | data | ||
| 0001157842 | 0001193125-26-261817 | 2026-06-08 | 497AD | 32420 | data | ||
| 0001157842 | 0001193125-26-261702 | 2026-06-08 | N-2ASR | 2980051 | data | ||
| 0001157842 | 0001410368-26-056230 | 2026-05-29 | 2026-03-31 | NPORT-P | 738535 | data | |
| 0001157842 | 0001410368-26-024495 | 2026-03-13 | 2025-12-31 | N-CEN | 73328 | data | |
| 0001157842 | 0001193125-26-096874 | 2026-03-06 | 2025-12-31 | N-CSR | 1951848 | data | |
| 0001157842 | 0001193125-26-090845 | 2026-03-04 | 40-17G | 758647 | data | ||
| 0001157842 | 0001193125-26-090317 | 2026-03-04 | 2026-04-22 | DEF 14A | 407423 | data | |
| 0001157842 | 0001410368-26-019364 | 2026-02-26 | 2025-12-31 | NPORT-P | 252492 | data | |
| 0001157842 | 0001193125-26-048461 | 2026-02-12 | 2025-12-31 | 5 | 5028 | data | |
| 0001157842 | 0001193125-26-048444 | 2026-02-12 | 2025-12-31 | 5 | 4809 | data | |
| 0001157842 | 0001193125-26-047950 | 2026-02-12 | 2025-12-31 | 5 | 4812 | data | |
| 0001157842 | 0001193125-26-047927 | 2026-02-12 | 2025-12-31 | 5 | 4802 | data | |
| 0001157842 | 0001193125-26-047903 | 2026-02-12 | 2025-12-31 | 5 | 4788 | data | |
| 0001157842 | 0001193125-26-047860 | 2026-02-12 | 2025-12-31 | 5 | 4818 | data | |
| 0001157842 | 0001193125-25-315758 | 2025-12-11 | 2025-12-09 | 3 | 3054 | data | |
| 0001157842 | 0001410368-25-032600 | 2025-11-26 | 2025-09-30 | NPORT-P | 663822 | data | |
| 0001157842 | 0001193125-25-196877 | 2025-09-05 | 2025-06-30 | N-CSRS | 1548761 | data | |
| 0001157842 | 0001021408-25-004487 | 2025-08-29 | 2025-06-30 | N-PX | 339772 | data | |
| 0001157842 | 0001752724-25-211808 | 2025-08-28 | 2025-06-30 | NPORT-P | 266906 | data | |
| 0001157842 | 0001752724-25-129061 | 2025-05-29 | 2025-03-31 | NPORT-P | 806523 | data | |
| 0001157842 | 0000950170-25-058516 | 2025-04-25 | 2025-04-23 | 4 | 5004 | data | |
| 0001157842 | 0001752724-25-053630 | 2025-03-12 | 2024-12-31 | N-CEN | 54538 | data | |
| 0001157842 | 0001193125-25-049817 | 2025-03-07 | 2024-12-31 | N-CSR | 1988685 | data | |
| 0001157842 | 0001193125-25-047227 | 2025-03-05 | 2025-04-24 | DEF 14A | 347375 | data | |
| 0001157842 | 0001752724-25-046476 | 2025-02-28 | 2024-12-31 | NPORT-P | 271803 | data | |
| 0001157842 | 0001193125-25-041154 | 2025-02-28 | 40-17G | 715634 | data | ||
| 0001157842 | 0000950170-25-018104 | 2025-02-11 | 2024-12-31 | 5 | 4778 | data | |
| 0001157842 | 0000950170-25-017820 | 2025-02-11 | 2024-12-31 | 5 | 4780 | data | |
| 0001157842 | 0000950170-25-017777 | 2025-02-11 | 2024-12-31 | 5 | 4768 | data | |
| 0001157842 | 0000950170-25-017641 | 2025-02-11 | 2024-12-31 | 5 | 4753 | data | |
| 0001157842 | 0000950170-24-139445 | 2024-12-23 | 2024-12-23 | 4 | 4521 | data | |
| 0001157842 | 0001752724-24-274745 | 2024-11-27 | 2024-09-30 | NPORT-P | 771399 | data | |
| 0001157842 | 0000950170-24-114932 | 2024-10-16 | 2024-10-16 | 4 | 4519 | data | |
| 0001157842 | 0000950170-24-111333 | 2024-10-02 | 2024-10-01 | 4 | 4417 | data | |
| 0001157842 | 0001193125-24-214223 | 2024-09-05 | 2024-06-30 | N-CSRS | 1529750 | data | |
| 0001157842 | 0001752724-24-198163 | 2024-08-28 | 2024-06-30 | NPORT-P | 275226 | data | |
| 0001157842 | 0001438934-24-000345 | 2024-08-20 | 2024-06-30 | N-PX | 296508 | data | |
| 0001157842 | 0001752724-24-127989 | 2024-05-30 | 2024-03-31 | NPORT-P | 748389 | data | |
| 0001157842 | 0000950170-24-054679 | 2024-05-07 | 2024-05-06 | 4 | 4415 | data | |
| 0001157842 | 0000950170-24-043246 | 2024-04-10 | 2024-04-01 | 3 | 4105 | data | |
| 0001157842 | 0001752724-24-053324 | 2024-03-13 | 2023-12-31 | N-CEN | 54148 | data | |
| 0001157842 | 0001193125-24-063134 | 2024-03-08 | 2023-12-31 | N-CSR | 1865114 | data | |
| 0001157842 | 0001193125-24-060700 | 2024-03-06 | 2024-04-25 | DEF 14A | 347706 | data | |
| 0001157842 | 0001193125-24-058998 | 2024-03-05 | 40-17G | 726185 | data | ||
| 0001157842 | 0001752724-24-045472 | 2024-02-28 | 2023-12-31 | NPORT-P | 255856 | data | |
| 0001157842 | 0000950170-24-014279 | 2024-02-13 | 2023-12-31 | 5 | 4829 | data | |
| 0001157842 | 0000950170-24-014258 | 2024-02-13 | 2023-12-31 | 5 | 4797 | data | |
| 0001157842 | 0000950170-24-014223 | 2024-02-13 | 2023-12-31 | 5 | 4801 | data | |
| 0001157842 | 0000950170-24-014212 | 2024-02-13 | 2023-12-31 | 5 | 5772 | data | |
| 0001157842 | 0000950170-24-013455 | 2024-02-09 | 2024-01-31 | 3 | 3656 | data | |
| 0001157842 | 0001752724-23-271890 | 2023-11-28 | 2023-09-30 | NPORT-P | 770438 | data | |
| 0001157842 | 0001193125-23-227233 | 2023-09-01 | 2023-06-30 | N-CSRS | 1489626 | data | |
| 0001157842 | 0001438934-23-000348 | 2023-08-30 | 2023-06-30 | N-PX | 88301 | data | |
| 0001157842 | 0001752724-23-197360 | 2023-08-29 | 2023-06-30 | NPORT-P | 309314 | data | |
| 0001157842 | 0001193125-23-201548 | 2023-08-02 | CORRESP | 42878 | data | ||
| 0001157842 | 0001752724-23-125055 | 2023-05-30 | 2023-03-31 | NPORT-P | 864565 | data | |
| 0001157842 | 0001193125-23-075494 | 2023-03-21 | 2023-03-15 | 8-K | 5.03,9.01 | 132165 | data |
| 0001157842 | 0001752724-23-057257 | 2023-03-15 | 2022-12-31 | N-CEN | 54339 | data | |
| 0001157842 | 0001193125-23-064473 | 2023-03-08 | 2022-12-31 | N-CSR | 1973871 | data | |
| 0001157842 | 0001193125-23-060850 | 2023-03-06 | 2023-04-26 | DEF 14A | 390227 | data | |
| 0001157842 | 0001752724-23-047854 | 2023-02-28 | 2022-12-31 | NPORT-P | 287174 | data | |
| 0001157842 | 0000899243-23-004933 | 2023-02-14 | 2022-12-31 | 5 | 4857 | data | |
| 0001157842 | 0000899243-23-004922 | 2023-02-14 | 2022-12-31 | 5 | 4872 | data | |
| 0001157842 | 0000899243-23-004889 | 2023-02-14 | 2022-12-31 | 5 | 4845 | data | |
| 0001157842 | 0000899243-23-004881 | 2023-02-14 | 2022-12-31 | 5 | 5892 | data | |
| 0001157842 | 0001193125-23-025063 | 2023-02-06 | 40-17G | 704135 | data | ||
| 0001157842 | 0000899243-22-039485 | 2022-12-29 | 2022-12-23 | 4 | 4547 | data | |
| 0001157842 | 0001752724-22-273100 | 2022-11-29 | 2022-09-30 | NPORT-P | 869449 | data | |
| 0001157842 | 0001193125-22-287631 | 2022-11-17 | POS EX | 520577 | data | ||
| 0001157842 | 0000899243-22-033100 | 2022-10-06 | 2022-10-04 | 4 | 4544 | data | |
| 0001157842 | 0001193125-22-240013 | 2022-09-07 | 2022-06-30 | N-CSRS | 1533964 | data | |
| 0001157842 | 0001752724-22-198090 | 2022-08-26 | 2022-06-30 | NPORT-P | 270419 | data | |
| 0001157842 | 0001438934-22-000099 | 2022-08-23 | 2022-06-30 | N-PX | 92043 | data | |
| 0001157842 | 0000899243-22-024898 | 2022-07-05 | 2022-06-30 | 4 | 4546 | data | |
| 0001157842 | 0001752724-22-129720 | 2022-05-31 | 2022-03-31 | NPORT-P | 808354 | data | |
| 0001157842 | 0001752724-22-062517 | 2022-03-15 | 2021-12-31 | N-CEN | 58481 | data | |
| 0001157842 | 0001193125-22-071788 | 2022-03-10 | 2022-04-27 | DEF 14A | 331136 | data | |
| 0001157842 | 0001193125-22-066301 | 2022-03-04 | 2021-12-31 | N-CSR | 1849077 | data | |
| 0001157842 | 0001752724-22-052613 | 2022-03-01 | 2021-12-31 | NPORT-P | 234351 | data | |
| 0001157842 | 0000899243-22-005566 | 2022-02-10 | 2021-12-31 | 5 | 4872 | data | |
| 0001157842 | 0000899243-22-005556 | 2022-02-10 | 2021-12-31 | 5 | 4857 | data | |
| 0001157842 | 0000899243-22-005151 | 2022-02-08 | 2021-12-31 | 5 | 5890 | data | |
| 0001157842 | 0001193125-22-009651 | 2022-01-14 | 40-17G | 715821 | data | ||
| 0001157842 | 0000899243-21-049859 | 2021-12-28 | 2021-12-07 | 3 | 6793 | data | |
| 0001157842 | 0000899243-21-049147 | 2021-12-21 | 2021-12-17 | 4 | 4567 | data | |
| 0001157842 | 0001752724-21-260541 | 2021-11-26 | 2021-09-30 | NPORT-P | 715040 | data | |
| 0001157842 | 0001193125-21-265372 | 2021-09-03 | 2021-06-30 | N-CSRS | 1390292 | data | |
| 0001157842 | 0001438934-21-000405 | 2021-08-30 | 2021-06-30 | N-PX | 90091 | data | |
| 0001157842 | 0001752724-21-190367 | 2021-08-27 | 2021-06-30 | NPORT-P | 201667 | data | |
| 0001157842 | 0000899243-21-026898 | 2021-07-01 | 2021-07-01 | 4 | 4567 | data | |
| 0001157842 | 0001752724-21-119511 | 2021-06-01 | 2021-03-31 | NPORT-P | 638341 | data | |
| 0001157842 | 0001246360-21-000605 | 2021-03-16 | 2021-03-08 | 3 | 6703 | data | |
| 0001157842 | 0001752724-21-053072 | 2021-03-16 | 2020-12-31 | N-CEN | 49318 | data | |
| 0001157842 | 0001193125-21-074519 | 2021-03-09 | 2021-04-22 | DEF 14A | 400958 | data | |
| 0001157842 | 0001193125-21-073449 | 2021-03-08 | 2020-12-31 | N-CSR | 1638827 | data | |
| 0001157842 | 0001752724-21-044435 | 2021-03-01 | 2020-12-31 | NPORT-P | 198637 | data | |
| 0001157842 | 0001246360-21-000396 | 2021-02-09 | 2020-12-31 | 5 | 5782 | data | |
| 0001157842 | 0001246360-21-000387 | 2021-02-09 | 2020-12-31 | 5 | 4768 | data | |
| 0001157842 | 0001193125-21-026726 | 2021-02-03 | 40-17G | 675229 | data | ||
| 0001157842 | 0000899243-21-002328 | 2021-01-19 | 2020-12-31 | 5 | 15230 | data | |
| 0001157842 | 0001246360-20-001909 | 2020-12-14 | 2020-12-08 | 3 | 6717 | data | |
| 0001157842 | 0001752724-20-249019 | 2020-11-25 | 2020-09-30 | NPORT-P | 637302 | data | |
| 0001157842 | 0001246360-20-001716 | 2020-10-28 | 2020-10-27 | 4 | 8465 | data | |
| 0001157842 | 0001193125-20-239088 | 2020-09-03 | 2020-06-30 | N-CSRS | 1313025 | data | |
| 0001157842 | 0001752724-20-176870 | 2020-08-27 | 2020-06-30 | NPORT-P | 184497 | data | |
| 0001157842 | 0001438934-20-000174 | 2020-08-24 | 2020-06-30 | N-PX | 99107 | data | |
| 0001157842 | 0001304900-20-000001 | 2020-08-20 | 2020-08-18 | 4 | 4773 | data | |
| 0001157842 | 0001683863-20-010846 | 2020-06-15 | CORRESP | 70242 | data | ||
| 0001157842 | 0001752724-20-111379 | 2020-05-29 | 2020-03-31 | NPORT-P | 634212 | data | |
| 0001157842 | 9999999995-20-001112 | 2020-05-11 | EFFECT | POS 8C,0001193125-20-136448,2020-05-11 | 1805 | data | |
| 0001157842 | 0001193125-20-136448 | 2020-05-07 | POS 8C | 1318604 | data | ||
| 0001157842 | 0001683863-20-005819 | 2020-04-27 | DEFA14A | 174164 | data | ||
| 0001157842 | 0001683863-20-004224 | 2020-04-21 | DEFA14A | 79601 | data | ||
| 0001157842 | 0001193125-20-091084 | 2020-03-30 | POS 8C | 1310453 | data | ||
| 0001157842 | 0001752724-20-049769 | 2020-03-16 | 2019-12-31 | N-CEN | 38684 | data | |
| 0001157842 | 0001193125-20-064003 | 2020-03-06 | 2019-12-31 | N-CSR | 1465318 | data | |
| 0001157842 | 0001193125-20-063120 | 2020-03-05 | 2020-04-23 | DEF 14A | 432449 | data | |
| 0001157842 | 0001752724-20-040619 | 2020-02-28 | 2019-12-31 | NPORT-P | 151346 | data | |
| 0001157842 | 0001246360-20-000646 | 2020-02-21 | 2020-02-13 | 4/A | 6377 | data | |
| 0001157842 | 0001246360-20-000611 | 2020-02-18 | 2020-02-13 | 4 | 6099 | data | |
| 0001157842 | 0001246360-20-000605 | 2020-02-18 | 2020-02-13 | 4 | 7888 | data | |
| 0001157842 | 0001246360-20-000588 | 2020-02-18 | 2020-02-13 | 4 | 6037 | data | |
| 0001157842 | 0001246360-20-000587 | 2020-02-18 | 2020-02-13 | 4 | 7826 | data | |
| 0001157842 | 0001246360-20-000586 | 2020-02-18 | 2020-02-13 | 4 | 6023 | data | |
| 0001157842 | 0001246360-20-000585 | 2020-02-18 | 2020-02-13 | 4 | 7833 | data | |
| 0001157842 | 0001193125-20-036876 | 2020-02-14 | 497AD | 16433 | data | ||
| 0001157842 | 0001246360-20-000537 | 2020-02-13 | 2019-12-31 | 5 | 4825 | data | |
| 0001157842 | 0001246360-20-000476 | 2020-02-12 | 2019-12-31 | 5 | 4753 | data | |
| 0001157842 | 0001246360-20-000460 | 2020-02-12 | 2019-12-31 | 5 | 4768 | data | |
| 0001157842 | 0001193125-20-010159 | 2020-01-17 | 497AD | 29999 | data | ||
| 0001157842 | 0001193125-20-009584 | 2020-01-17 | POS EX | 835810 | data | ||
| 0001157842 | 0001193125-20-009261 | 2020-01-17 | 497 | 1404599 | data | ||
| 0001157842 | 0001193125-20-008056 | 2020-01-15 | 40-17G | 651209 | data | ||
| 0001157842 | 9999999995-20-000066 | 2020-01-10 | EFFECT | N-2,,2020-01-10 11:30:00 | 1792 | data | |
| 0001157842 | 0001193125-20-003132 | 2020-01-07 | N-2/A | 1365967 | data | ||
| 0001157842 | 0001193125-20-002970 | 2020-01-07 | 497AD | 34136 | data | ||
| 0001157842 | 0001246360-19-002747 | 2019-12-30 | 2019-12-10 | 3 | 6702 | data | |
| 0001157842 | 0001752724-19-181440 | 2019-11-27 | 2019-09-30 | NPORT-P | 517017 | data | |
| 0001157842 | 0001193125-19-297706 | 2019-11-21 | N-2 | 1341335 | data | ||
| 0001157842 | 0001246360-19-002204 | 2019-10-09 | 2019-10-09 | 3 | 6461 | data | |
| 0001157842 | 0001193125-19-239000 | 2019-09-05 | 2019-06-30 | N-CSRS/A | 1167947 | data | |
| 0001157842 | 0001193125-19-238666 | 2019-09-05 | 2019-06-30 | N-CSRS | 1167964 | data | |
| 0001157842 | 0001438934-19-000051 | 2019-08-08 | 2019-06-30 | N-PX | 110732 | data | |
| 0001157842 | 0001752724-19-050091 | 2019-05-30 | 2019-03-31 | NPORT-EX | 369995 | data | |
| 0001157842 | 0001752724-19-011553 | 2019-03-15 | 2018-12-31 | N-CEN | 38675 | data | |
| 0001157842 | 0001193125-19-070814 | 2019-03-11 | 2018-12-31 | N-CSR | 1440515 | data | |
| 0001157842 | 0001193125-19-065273 | 2019-03-06 | 2019-04-25 | DEF 14A | 399411 | data | |
| 0001157842 | 0001193125-19-047871 | 2019-02-22 | 40-17G | 547598 | data | ||
| 0001157842 | 0001246360-19-000583 | 2019-02-13 | 2019-02-13 | 3 | 7268 | data | |
| 0001157842 | 0001246360-19-000581 | 2019-02-13 | 2018-12-31 | 5 | 7090 | data | |
| 0001157842 | 0001246360-19-000527 | 2019-02-12 | 2019-02-12 | 3 | 7125 | data | |
| 0001157842 | 0001246360-19-000478 | 2019-02-07 | 2018-12-31 | 5 | 4750 | data | |
| 0001157842 | 0001246360-19-000476 | 2019-02-07 | 2018-12-31 | 5 | 4735 | data | |
| 0001157842 | 0001193125-19-004711 | 2019-01-08 | 40-17G | 500908 | data | ||
| 0001157842 | 0001193125-18-332474 | 2018-11-21 | 2018-09-30 | N-Q | 362069 | data | |
| 0001157842 | 0001193125-18-268330 | 2018-09-06 | 2018-06-30 | N-CSRS | 1111897 | data | |
| 0001157842 | 0001438934-18-000020 | 2018-08-06 | 2018-06-30 | N-PX | 119170 | data | |
| 0001157842 | 0001193125-18-175448 | 2018-05-25 | 2018-03-31 | N-Q | 394085 | data | |
| 0001157842 | 0001193125-18-077585 | 2018-03-09 | 2017-12-31 | N-CSR | 1310021 | data | |
| 0001157842 | 0001193125-18-070613 | 2018-03-05 | 2018-04-26 | DEF 14A | 430356 | data | |
| 0001157842 | 0001157842-18-000002 | 2018-03-01 | 2017-12-31 | NSAR-B | 17556 | data | |
| 0001157842 | 0001246360-18-000639 | 2018-02-14 | 2017-12-31 | 5 | 4826 | data | |
| 0001157842 | 0001246360-18-000617 | 2018-02-13 | 2017-12-31 | 5 | 4754 | data | |
| 0001157842 | 0001246360-18-000572 | 2018-02-12 | 2017-12-31 | 5 | 4769 | data | |
| 0001157842 | 0001193125-18-022657 | 2018-01-29 | 40-17G | 486423 | data | ||
| 0001157842 | 0001246360-18-000160 | 2018-01-11 | 2018-01-09 | 4 | 4905 | data | |
| 0001157842 | 0001246360-18-000146 | 2018-01-11 | 2017-12-31 | 5 | 5224 | data | |
| 0001157842 | 0001246360-17-003344 | 2017-12-22 | 2017-12-21 | 4 | 4373 | data | |
| 0001157842 | 0001104659-17-070751 | 2017-11-28 | 2017-09-30 | N-Q | 524757 | data | |
| 0001157842 | 0001246360-17-002795 | 2017-09-21 | 2017-09-21 | 3 | 3495 | data | |
| 0001157842 | 0001104659-17-056096 | 2017-09-07 | 2017-06-30 | N-CSRS | 1164434 | data | |
| 0001157842 | 0001157842-17-000002 | 2017-08-29 | 2017-06-30 | NSAR-A | 12898 | data | |
| 0001157842 | 0001438934-17-000253 | 2017-08-21 | 2017-06-30 | N-PX | 120164 | data | |
| 0001157842 | 0001246360-17-002404 | 2017-07-21 | 2016-12-31 | 5 | 3686 | data | |
| 0001157842 | 0001246360-17-002349 | 2017-07-14 | 2017-07-12 | 4 | 4908 | data | |
| 0001157842 | 0001193125-17-201584 | 2017-06-12 | 40-17G | 445759 | data | ||
| 0001157842 | 0001104659-17-035748 | 2017-05-26 | 2017-03-31 | N-Q | 493820 | data | |
| 0001157842 | 0001104659-17-015477 | 2017-03-09 | 2016-12-31 | N-CSR | 1336393 | data | |
| 0001157842 | 0001193125-17-069953 | 2017-03-03 | 2017-04-27 | DEF 14A | 330868 | data | |
| 0001157842 | 0000874505-17-000030 | 2017-03-01 | 2016-12-31 | NSAR-B | 17431 | data | |
| 0001157842 | 0001246360-17-000769 | 2017-02-15 | 2016-12-31 | 5 | 4857 | data | |
| 0001157842 | 0001246360-17-000755 | 2017-02-15 | 2016-12-31 | 5 | 4824 | data | |
| 0001157842 | 0001246360-17-000701 | 2017-02-15 | 2016-12-31 | 5 | 4752 | data | |
| 0001157842 | 0001246360-17-000562 | 2017-02-10 | 2017-02-09 | 4 | 4413 | data | |
| 0001157842 | 0001246360-17-000553 | 2017-02-10 | 2016-12-31 | 5 | 4765 | data | |
| 0001157842 | 0001104659-16-158877 | 2016-11-23 | 2016-09-30 | N-Q | 479462 | data | |
| 0001157842 | 0001246360-16-006846 | 2016-09-28 | 2016-09-26 | 4 | 4907 | data | |
| 0001157842 | 0001104659-16-143703 | 2016-09-08 | 2016-06-30 | N-CSRS | 1005753 | data | |
| 0001157842 | 0001157842-16-000008 | 2016-08-29 | 2016-06-30 | NSAR-A | 12799 | data | |
| 0001157842 | 0001438934-16-000516 | 2016-08-05 | 2016-06-30 | N-PX | 115714 | data | |
| 0001157842 | 0001104659-16-123695 | 2016-05-26 | 2016-03-31 | N-Q | 502361 | data | |
| 0001157842 | 0001246360-16-005524 | 2016-04-13 | 2016-04-13 | 3 | 3566 | data | |
| 0001157842 | 0001246360-16-005505 | 2016-04-13 | 2016-04-13 | 3 | 3588 | data | |
| 0001157842 | 0001246360-16-005446 | 2016-04-06 | 2016-04-06 | 3 | 3578 | data | |
| 0001157842 | 0001246360-16-005362 | 2016-04-01 | 2016-04-01 | 3 | 3563 | data | |
| 0001157842 | 0001246360-16-005337 | 2016-03-31 | 2016-03-31 | 3 | 3560 | data | |
| 0001157842 | 0001246360-16-005310 | 2016-03-31 | 2016-03-31 | 3 | 3566 | data | |
| 0001157842 | 0001246360-16-005026 | 2016-03-10 | 2016-03-10 | 4 | 4391 | data | |
| 0001157842 | 0001104659-16-102682 | 2016-03-04 | 2015-12-31 | N-CSR | 1279383 | data | |
| 0001157842 | 0001193125-16-491752 | 2016-03-03 | DEFA14A | 103825 | data | ||
| 0001157842 | 0001193125-16-491746 | 2016-03-03 | 2016-04-28 | DEF 14A | 418568 | data | |
| 0001157842 | 0001193125-16-487465 | 2016-03-01 | 40-17G | 402163 | data | ||
| 0001157842 | 0001157842-16-000006 | 2016-02-29 | 2015-12-31 | NSAR-B | 17438 | data | |
| 0001157842 | 0001246360-16-004499 | 2016-02-16 | 2015-12-31 | 5 | 4819 | data | |
| 0001157842 | 0001246360-16-004486 | 2016-02-16 | 2015-12-31 | 5 | 5224 | data | |
| 0001157842 | 0001246360-16-004463 | 2016-02-16 | 2015-12-31 | 5 | 4752 | data | |
| 0001157842 | 0001104659-15-081508 | 2015-11-25 | 2015-09-30 | N-Q | 441539 | data | |
| 0001157842 | 0001246360-15-003523 | 2015-11-10 | 2015-11-10 | 4 | 4907 | data | |
| 0001157842 | 0001246360-15-003331 | 2015-10-13 | 2015-10-13 | 3 | 3517 | data | |
| 0001157842 | 0001246360-15-003290 | 2015-10-09 | 2015-10-09 | 3 | 3521 | data | |
| 0001157842 | 0001104659-15-063744 | 2015-09-04 | 2015-06-30 | N-CSRS | 1019048 | data | |
| 0001157842 | 0001157842-15-000004 | 2015-08-28 | 2015-06-30 | NSAR-A | 12687 | data | |
| 0001157842 | 0001438934-15-000039 | 2015-08-04 | 2015-06-30 | N-PX | 130330 | data | |
| 0001157842 | 0001104659-15-041191 | 2015-05-27 | 2015-03-31 | N-Q | 493564 | data | |
| 0001157842 | 0001193125-15-081067 | 2015-03-06 | DEFA14A | 103226 | data | ||
| 0001157842 | 0001193125-15-081049 | 2015-03-06 | 2015-04-23 | DEF 14A | 416066 | data | |
| 0001157842 | 0001246360-15-001428 | 2015-03-06 | 2015-03-04 | 4/A | 4733 | data | |
| 0001157842 | 0001246360-15-001387 | 2015-03-05 | 2015-03-04 | 4 | 4368 | data | |
| 0001157842 | 0001246360-15-001380 | 2015-03-05 | 2015-03-05 | 3 | 3498 | data | |
| 0001157842 | 0001104659-15-015779 | 2015-03-02 | 2014-12-31 | N-CSR | 1283513 | data | |
| 0001157842 | 0001157842-15-000002 | 2015-02-27 | 2014-12-31 | NSAR-B | 17413 | data | |
| 0001157842 | 0001193125-15-066088 | 2015-02-26 | 2015-04-23 | PRE 14A | 296219 | data | |
| 0001157842 | 0001246360-15-000776 | 2015-02-12 | 2014-12-31 | 5 | 5223 | data | |
| 0001157842 | 0001246360-15-000760 | 2015-02-11 | 2014-12-31 | 5 | 4751 | data | |
| 0001157842 | 0001246360-15-000751 | 2015-02-11 | 2014-12-31 | 5 | 4822 | data | |
| 0001157842 | 0001193125-15-012709 | 2015-01-16 | 40-17G | 362241 | data | ||
| 0001157842 | 0001445546-15-000171 | 2015-01-12 | SC 13G/A | 16166 | data | ||
| 0001157842 | 0001246360-14-004691 | 2014-12-15 | 2014-12-12 | 4 | 7465 | data | |
| 0001157842 | 0001104659-14-083337 | 2014-11-25 | 2014-09-30 | N-Q | 471832 | data | |
| 0001157842 | 0001246360-14-004404 | 2014-11-19 | 2014-11-17 | 4 | 5514 | data | |
| 0001157842 | 0001193125-14-378525 | 2014-10-22 | CORRESP | 28268 | data | ||
| 0001157842 | 0001104659-14-064942 | 2014-09-05 | 2014-06-30 | N-CSRS | 991771 | data | |
| 0001157842 | 0001157842-14-000004 | 2014-08-29 | 2014-06-30 | NSAR-A | 12511 | data | |
| 0001157842 | 0001438934-14-000038 | 2014-08-08 | 2014-06-30 | N-PX | 142833 | data | |
| 0001157842 | 0001104659-14-041385 | 2014-05-23 | 2014-03-31 | N-Q | 487804 | data | |
| 0001157842 | 0001104659-14-017369 | 2014-03-07 | 2013-12-31 | N-CSR | 1353455 | data | |
| 0001157842 | 0001193125-14-084512 | 2014-03-05 | DEFA14A | 100494 | data | ||
| 0001157842 | 0001193125-14-084476 | 2014-03-05 | 2014-04-24 | DEF 14A | 363119 | data | |
| 0001157842 | 0001157842-14-000002 | 2014-03-03 | 2013-12-31 | NSAR-B | 16986 | data | |
| 0001157842 | 0001246360-14-000998 | 2014-02-13 | 2013-12-31 | 5 | 9028 | data | |
| 0001157842 | 0001246360-14-000978 | 2014-02-13 | 2013-12-31 | 5 | 5223 | data | |
| 0001157842 | 0001246360-14-000902 | 2014-02-12 | 2013-12-31 | 5 | 4751 | data | |
| 0001157842 | 0001246360-14-000887 | 2014-02-12 | 2013-12-31 | 5 | 4888 | data | |
| 0001157842 | 0001193125-14-014262 | 2014-01-17 | 40-17G | 370146 | data | ||
| 0001157842 | 0001445546-14-000111 | 2014-01-08 | SC 13G | 16150 | data | ||
| 0001157842 | 0001104659-13-087224 | 2013-11-26 | 2013-09-30 | N-Q | 526492 | data | |
| 0001157842 | 0000891290-13-000005 | 2013-08-28 | 2013-06-30 | NSAR-A | 12456 | data | |
| 0001157842 | 0001104659-13-066340 | 2013-08-27 | 2013-06-30 | N-CSRS | 1064498 | data | |
| 0001157842 | 0001438934-13-000035 | 2013-08-05 | 2013-06-30 | N-PX | 136803 | data | |
| 0001157842 | 0001193125-13-282249 | 2013-07-03 | 40-17G | 62878 | data | ||
| 0001157842 | 0001104659-13-044996 | 2013-05-28 | 2013-03-31 | N-Q | 506348 | data | |
| 0001157842 | 0001193125-13-106728 | 2013-03-14 | DEFA14A | 129540 | data | ||
| 0001157842 | 0001193125-13-106718 | 2013-03-14 | 2013-04-25 | DEF 14A | 327972 | data | |
| 0001157842 | 0001104659-13-018667 | 2013-03-08 | 2012-12-31 | N-CSR | 1284702 | data | |
| 0001157842 | 0001157842-13-000002 | 2013-03-01 | 2012-12-31 | NSAR-B | 19197 | data | |
| 0001157842 | 0001246360-13-001327 | 2013-02-14 | 2012-12-31 | 5 | 5223 | data | |
| 0001157842 | 0001246360-13-001317 | 2013-02-14 | 2012-12-31 | 5 | 8758 | data | |
| 0001157842 | 0001246360-13-001297 | 2013-02-14 | 2012-12-31 | 5 | 4823 | data | |
| 0001157842 | 0001246360-13-001198 | 2013-02-13 | 2012-12-31 | 5 | 4751 | data | |
| 0001157842 | 0001104659-12-080485 | 2012-11-28 | 2012-09-30 | N-Q | 552707 | data | |
| 0001157842 | 0001104659-12-061396 | 2012-09-04 | 2012-06-30 | N-CSRS | 935138 | data | |
| 0001157842 | 0001033969-12-000009 | 2012-08-29 | 2012-06-30 | NSAR-A | 12037 | data | |
| 0001157842 | 0001246360-12-003481 | 2012-08-15 | 2012-08-15 | 4 | 4391 | data | |
| 0001157842 | 0001438934-12-000201 | 2012-08-10 | 2012-06-30 | N-PX | 121676 | data | |
| 0001157842 | 0001193125-12-347920 | 2012-08-09 | 40-17G | 370458 | data | ||
| 0001157842 | 0001104659-12-040050 | 2012-05-25 | 2012-03-31 | N-Q | 529417 | data | |
| 0001157842 | 0001193125-12-129299 | 2012-03-23 | DEFA14A | 72588 | data | ||
| 0001157842 | 0001246360-12-001856 | 2012-03-22 | 2007-12-13 | 3 | 3588 | data | |
| 0001157842 | 0001193125-12-114755 | 2012-03-14 | DEFA14A | 37822 | data | ||
| 0001157842 | 0001193125-12-114718 | 2012-03-14 | 2012-04-26 | DEF 14A | 336263 | data | |
| 0001157842 | 0001104659-12-016646 | 2012-03-08 | 2011-12-31 | N-CSR | 1169942 | data | |
| 0001157842 | 0001246360-12-001594 | 2012-03-06 | 2012-03-02 | 4 | 4903 | data | |
| 0001157842 | 0001157842-12-000002 | 2012-02-29 | 2011-12-31 | NSAR-B | 18664 | data | |
| 0001157842 | 0001246360-12-000952 | 2012-02-14 | 2011-12-31 | 5 | 6612 | data | |
| 0001157842 | 0001246360-12-000930 | 2012-02-13 | 2011-12-31 | 5 | 8758 | data | |
| 0001157842 | 0001246360-12-000921 | 2012-02-13 | 2011-12-31 | 5 | 4824 | data | |
| 0001157842 | 0001246360-12-000834 | 2012-02-10 | 2011-12-31 | 5 | 4751 | data | |
| 0001157842 | 0001104659-11-066639 | 2011-11-29 | 2011-09-30 | N-Q | 544234 | data | |
| 0001157842 | 0001104659-11-049884 | 2011-09-01 | 2011-06-30 | N-CSRS | 1231612 | data | |
| 0001157842 | 0001157842-11-000004 | 2011-08-26 | 2011-06-30 | NSAR-A | 14137 | data | |
| 0001157842 | 0001246360-11-003435 | 2011-08-19 | 2011-08-18 | 4 | 4403 | data | |
| 0001157842 | 0001438934-11-000198 | 2011-08-18 | 2010-06-30 | N-PX | 146193 | data | |
| 0001157842 | 0001193125-11-188339 | 2011-07-14 | 40-17G | 294832 | data | ||
| 0001157842 | 0001193125-11-177056 | 2011-06-29 | CORRESP | 50393 | data | ||
| 0001157842 | 0001246360-11-002858 | 2011-06-17 | 2011-06-14 | 3 | 3533 | data | |
| 0001157842 | 0001104659-11-032110 | 2011-05-27 | 2011-03-31 | N-Q | 522057 | data | |
| 0001157842 | 9999999997-11-016171 | 2011-04-19 | 40-33 | 1368 | data | ||
| 0001157842 | 0001246360-11-002105 | 2011-04-19 | 2011-04-18 | 4 | 5646 | data | |
| 0001157842 | 0001193125-11-068156 | 2011-03-16 | DEFA14A | 38808 | data | ||
| 0001157842 | 0001193125-11-068146 | 2011-03-16 | 2011-04-28 | DEF 14A | 317348 | data | |
| 0001157842 | 0001104659-11-012858 | 2011-03-08 | 2010-12-31 | N-CSR | 1511529 | data | |
| 0001157842 | 0001157842-11-000002 | 2011-03-01 | 2010-12-31 | NSAR-B | 19448 | data | |
| 0001157842 | 0001181496-11-000001 | 2011-02-14 | 2010-12-31 | 5 | 5680 | data | |
| 0001157842 | 0001246360-11-000972 | 2011-02-11 | 2010-12-31 | 5 | 5236 | data | |
| 0001157842 | 0001246360-11-000967 | 2011-02-11 | 2010-12-31 | 5 | 9494 | data | |
| 0001157842 | 0001246360-11-000958 | 2011-02-11 | 2010-12-31 | 5 | 5163 | data | |
| 0001157842 | 0001104659-10-060093 | 2010-11-26 | 2010-09-30 | N-Q | 568881 | data | |
| 0001157842 | 9999999997-10-019286 | 2010-10-28 | 40-33 | 1780 | data | ||
| 0001157842 | 0001193125-10-208678 | 2010-09-13 | 40-17G | 310743 | data | ||
| 0001157842 | 0001104659-10-047244 | 2010-09-03 | 2010-06-30 | N-CSRS | 1219671 | data | |
| 0001157842 | 0001157842-10-000005 | 2010-08-30 | 2010-06-30 | NSAR-A | 58151 | data | |
| 0001157842 | 0001438934-10-000085 | 2010-08-18 | 2010-06-30 | N-PX | 150439 | data | |
| 0001157842 | 0001104659-10-031776 | 2010-06-01 | 2010-03-31 | N-Q | 641025 | data | |
| 0001157842 | 0001246360-10-002135 | 2010-05-12 | 2010-05-10 | 4 | 5914 | data | |
| 0001157842 | 0001246360-10-001922 | 2010-04-27 | 2010-04-26 | 4 | 5324 | data | |
| 0001157842 | 0001246360-10-001834 | 2010-04-06 | 2010-03-11 | 4 | 7404 | data | |
| 0001157842 | 0001193125-10-071726 | 2010-03-30 | DEFA14A | 53152 | data | ||
| 0001157842 | 0001193125-10-071690 | 2010-03-30 | 2010-05-13 | DEF 14A | 252217 | data | |
| 0001157842 | 0001246360-10-001645 | 2010-03-19 | 2010-03-18 | 4 | 4870 | data | |
| 0001157842 | 0001246360-10-001586 | 2010-03-16 | 2010-03-12 | 4 | 5316 | data | |
| 0001157842 | 0001246360-10-001585 | 2010-03-16 | 2010-03-12 | 4 | 5289 | data | |
| 0001157842 | 0001246360-10-001584 | 2010-03-16 | 2010-03-12 | 4 | 5795 | data | |
| 0001157842 | 0001104659-10-012736 | 2010-03-08 | 2009-12-31 | N-CSR | 1567130 | data | |
| 0001157842 | 0001157842-10-000002 | 2010-03-01 | 2009-12-31 | NSAR-B | 46834 | data | |
| 0001157842 | 0001193125-10-040817 | 2010-02-25 | N-14MEF | 2262091 | data | ||
| 0001157842 | 0001209191-10-009190 | 2010-02-16 | 2009-12-31 | 5 | 7086 | data | |
| 0001157842 | 0001246360-10-000879 | 2010-02-12 | 2009-12-31 | 5 | 5642 | data | |
| 0001157842 | 0001246360-10-000866 | 2010-02-12 | 2009-12-31 | 5 | 5166 | data | |
| 0001157842 | 0001246360-10-000865 | 2010-02-12 | 2009-12-31 | 5 | 7156 | data | |
| 0001157842 | 0001246360-10-000832 | 2010-02-12 | 2009-12-31 | 5 | 6219 | data | |
| 0001157842 | 0000895421-10-000273 | 2010-02-12 | SC 13G/A | 19571 | data | ||
| 0001157842 | 0000950123-10-008991 | 2010-02-05 | SC 13G/A | 41654 | data | ||
| 0001157842 | 0001193125-10-005701 | 2010-01-13 | DEFA14A | 54047 | data | ||
| 0001157842 | 0001193125-10-003614 | 2010-01-08 | 497 | 2211669 | data | ||
| 0001157842 | 9999999995-10-000112 | 2010-01-06 | EFFECT | POS 8C,0001193125-09-252451,2010-01-06 | 2217 | data | |
| 0001157842 | 0000899681-09-000927 | 2009-12-22 | POS EX | 150525 | data | ||
| 0001157842 | 0001246360-09-003459 | 2009-12-22 | 2009-09-30 | 4 | 8228 | data | |
| 0001157842 | 0001246360-09-003458 | 2009-12-22 | 2009-12-18 | 4 | 5373 | data | |
| 0001157842 | 0001246360-09-003457 | 2009-12-22 | 2009-12-18 | 4 | 7262 | data | |
| 0001157842 | 0001246360-09-003456 | 2009-12-22 | 2009-09-30 | 4 | 8878 | data | |
| 0001157842 | 0001246360-09-003455 | 2009-12-22 | 2009-12-18 | 4 | 7199 | data | |
| 0001157842 | 0001246360-09-003454 | 2009-12-22 | 2009-12-18 | 4 | 7209 | data | |
| 0001157842 | 0001246360-09-003453 | 2009-12-22 | 2009-12-18 | 4 | 7208 | data | |
| 0001157842 | 0001246360-09-003452 | 2009-12-22 | 2009-12-18 | 4 | 7251 | data | |
| 0001157842 | 0001246360-09-003451 | 2009-12-22 | 2009-09-30 | 4 | 7563 | data | |
| 0001157842 | 0001246360-09-003450 | 2009-12-22 | 2009-09-30 | 4 | 13756 | data | |
| 0001157842 | 0001246360-09-003449 | 2009-12-22 | 2009-12-18 | 4 | 7289 | data | |
| 0001157842 | 0001193125-09-252451 | 2009-12-14 | POS 8C | 2298910 | data | ||
| 0001157842 | 0001104659-09-066481 | 2009-11-23 | 2009-09-30 | N-Q | 548187 | data | |
| 0001157842 | 0001193125-09-225083 | 2009-11-05 | DEFA14A | 31311 | data | ||
| 0001157842 | 0001193125-09-214511 | 2009-10-27 | DEFA14A | 6855 | data | ||
| 0001157842 | 0001193125-09-212916 | 2009-10-23 | DEFA14A | 24810 | data | ||
| 0001157842 | 0001193125-09-193465 | 2009-09-17 | DEFA14A | 9480 | data | ||
| 0001157842 | 0001193125-09-185266 | 2009-09-01 | DEFA14A | 5999 | data | ||
| 0001157842 | 0001157842-09-000004 | 2009-08-28 | 2009-06-30 | NSAR-A | 16038 | data | |
| 0001157842 | 0001104659-09-052244 | 2009-08-28 | 2009-06-30 | N-CSRS | 1056436 | data | |
| 0001157842 | 0001193125-09-181182 | 2009-08-25 | 497 | 2456875 | data | ||
| 0001157842 | 9999999995-09-002351 | 2009-08-21 | EFFECT | N-14 8C,,2009-08-21 10:45:00 | 2209 | data | |
| 0001157842 | 0001438934-09-000089 | 2009-08-21 | 2008-06-30 | N-PX | 96691 | data | |
| 0001157842 | 0001193125-09-177487 | 2009-08-18 | N-14 8C/A | 2611232 | data | ||
| 0001157842 | 0001193125-09-161902 | 2009-08-03 | 40-17G | 253589 | data | ||
| 0001157842 | 0001193125-09-141872 | 2009-06-30 | N-14 8C | 2636196 | data | ||
| 0001157842 | 0001193125-09-141838 | 2009-06-30 | 2009-07-22 | N-23C-2 | 16986 | data | |
| 0001157842 | 0000070858-09-000249 | 2009-06-10 | SC 13G/A | 85287 | data | ||
| 0001157842 | 0001104659-09-035253 | 2009-05-28 | 2009-03-31 | N-Q | 411467 | data | |
| 0001157842 | 0000899681-09-000375 | 2009-05-08 | 40-APP/A | 304433 | data | ||
| 0001157842 | 0000899681-09-000373 | 2009-05-07 | 40-APP/A | 304910 | data | ||
| 0001157842 | 0000070858-09-000206 | 2009-04-09 | SC 13G/A | 88547 | data | ||
| 0001157842 | 0000899681-09-000237 | 2009-03-26 | 40-APP/A | 261268 | data | ||
| 0001157842 | 0001193125-09-058528 | 2009-03-19 | 2009-03-19 | N-23C-2 | 17187 | data | |
| 0001157842 | 0001193125-09-053415 | 2009-03-13 | DEFA14A | 72190 | data | ||
| 0001157842 | 0001193125-09-053394 | 2009-03-13 | 2009-04-30 | DEF 14A | 303589 | data | |
| 0001157842 | 0001209191-09-015273 | 2009-03-10 | 2009-02-28 | 3 | 6240 | data | |
| 0001157842 | 0001104659-09-014896 | 2009-03-06 | 2008-12-31 | N-CSR | 1231344 | data | |
| 0001157842 | 0001157842-09-000002 | 2009-02-27 | 2008-12-31 | NSAR-B | 18066 | data | |
| 0001157842 | 0001181437-09-000021 | 2009-02-13 | 2008-12-31 | 5 | 5672 | data | |
| 0001157842 | 0001181437-09-000015 | 2009-02-13 | 2008-12-31 | 5 | 5380 | data | |
| 0001157842 | 0001181437-09-000009 | 2009-02-13 | 2008-12-31 | 5 | 6065 | data | |
| 0001157842 | 0001181437-09-000003 | 2009-02-13 | 2008-12-31 | 5 | 5618 | data | |
| 0001157842 | 0001304900-09-000003 | 2009-02-12 | 2008-12-31 | 5 | 5477 | data | |
| 0001157842 | 0001181440-09-000001 | 2009-02-11 | 2008-12-31 | 5 | 8055 | data | |
| 0001157842 | 0000914121-09-000373 | 2009-02-10 | SC 13G | 21688 | data | ||
| 0001157842 | 0001144204-09-006344 | 2009-02-10 | 2009-01-30 | 3 | 9350 | data | |
| 0001157842 | 0000950144-09-000938 | 2009-02-10 | SC 13G | 42100 | data | ||
| 0001157842 | 0000950103-09-000070 | 2009-01-12 | 2008-12-31 | 3 | 5324 | data | |
| 0001157842 | 0000895421-09-000036 | 2009-01-12 | SC 13G | 19186 | data | ||
| 0001157842 | 0001104659-08-073501 | 2008-11-26 | 2008-09-30 | N-Q | 521029 | data | |
| 0001157842 | 0001193125-08-239282 | 2008-11-19 | 2008-11-19 | N-23C-2 | 17205 | data | |
| 0001157842 | 9999999997-08-043864 | 2008-10-27 | 40-APP | 6367 | data | ||
| 0001157842 | 0001193125-08-216085 | 2008-10-24 | 2008-10-24 | N-23C-2/A | 17292 | data | |
| 0001157842 | 0001193125-08-215374 | 2008-10-23 | 2008-10-23 | N-23C-2 | 17264 | data | |
| 0001157842 | 0001193125-08-200655 | 2008-09-24 | 2008-09-24 | N-23C-2 | 18827 | data | |
| 0001157842 | 0001157842-08-000005 | 2008-08-28 | 2008-06-30 | NSAR-A | 108439 | data | |
| 0001157842 | 0001104659-08-055344 | 2008-08-27 | 2008-06-30 | N-CSRS | 1000251 | data | |
| 0001157842 | 0001438934-08-000076 | 2008-08-22 | 2008-06-30 | N-PX | 115796 | data | |
| 0001157842 | 0001193125-08-178044 | 2008-08-14 | 40-17G | 280627 | data | ||
| 0001157842 | 9999999997-08-032971 | 2008-07-21 | 40-APP/A | 8811 | data | ||
| 0001157842 | 0001104659-08-036841 | 2008-05-30 | 2008-03-31 | N-Q | 472276 | data | |
| 0001157842 | 0001193125-08-049400 | 2008-03-07 | 2008-04-17 | DEF 14A | 415317 | data | |
| 0001157842 | 0001104659-08-014688 | 2008-03-03 | 2007-12-31 | N-CSR | 1174977 | data | |
| 0001157842 | 0001157842-08-000002 | 2008-02-29 | 2007-12-31 | NSAR-B | 18151 | data | |
| 0001157842 | 0001304900-08-000032 | 2008-02-14 | 2007-12-31 | 5 | 5453 | data | |
| 0001157842 | 0001304900-08-000024 | 2008-02-14 | 2007-12-31 | 5 | 5670 | data | |
| 0001157842 | 0001304900-08-000017 | 2008-02-14 | 2007-12-31 | 5 | 5421 | data | |
| 0001157842 | 0001304900-08-000011 | 2008-02-14 | 2007-12-31 | 5 | 5188 | data | |
| 0001157842 | 0001304900-08-000002 | 2008-02-14 | 2007-12-31 | 5 | 5285 | data | |
| 0001157842 | 0001201881-08-000004 | 2008-02-13 | 2007-12-31 | 5 | 5605 | data | |
| 0001157842 | 0001193125-07-272788 | 2007-12-28 | 2007-12-21 | 8-K | 5.03,9.01 | 119376 | data |
| 0001157842 | 0001104659-07-085956 | 2007-11-29 | 2007-09-30 | N-Q | 499820 | data | |
| 0001157842 | 0001193125-07-213881 | 2007-10-05 | 40-17G | 218551 | data | ||
| 0001157842 | 0001201881-07-000006 | 2007-10-01 | 2007-10-01 | 3 | 4015 | data | |
| 0001157842 | 0001157842-07-000005 | 2007-08-29 | 2007-06-30 | NSAR-A | 12094 | data | |
| 0001157842 | 0001104659-07-065801 | 2007-08-29 | 2007-06-30 | N-CSRS | 963426 | data | |
| 0001157842 | 0001383312-07-000057 | 2007-08-23 | 2007-06-30 | N-PX | 104328 | data | |
| 0001157842 | 0001104659-07-043835 | 2007-05-30 | 2007-03-31 | N-Q | 569471 | data | |
| 0001157842 | 9999999997-07-019344 | 2007-04-05 | 40-6C/A | 8881 | data | ||
| 0001157842 | 0001193125-07-055245 | 2007-03-15 | 2007-04-19 | DEF 14A | 226007 | data | |
| 0001157842 | 0001157842-07-000003 | 2007-03-01 | 2006-12-31 | NSAR-B | 15862 | data | |
| 0001157842 | 0001104659-07-014917 | 2007-02-28 | 2006-12-31 | N-CSR | 1595262 | data | |
| 0001157842 | 0001333078-07-000045 | 2007-01-18 | 2006-12-31 | 5 | 5423 | data | |
| 0001157842 | 0001333078-07-000033 | 2007-01-18 | 2006-12-31 | 5 | 5510 | data | |
| 0001157842 | 0001333078-07-000029 | 2007-01-18 | 2006-12-31 | 5 | 5375 | data | |
| 0001157842 | 0001333078-07-000020 | 2007-01-18 | 2006-12-31 | 5 | 5140 | data | |
| 0001157842 | 0001333078-07-000014 | 2007-01-18 | 2006-12-31 | 5 | 5235 | data | |
| 0001157842 | 0001333078-07-000009 | 2007-01-18 | 2006-12-31 | 5 | 5578 | data | |
| 0001157842 | 0001333078-07-000005 | 2007-01-18 | 2006-12-31 | 5 | 5418 | data | |
| 0001157842 | 0001157842-07-000001 | 2007-01-16 | 2007-01-16 | 4 | 9475 | data | |
| 0001157842 | 0001378734-06-000003 | 2006-12-12 | 2006-12-12 | 3 | 4017 | data | |
| 0001157842 | 0001104659-06-077926 | 2006-11-28 | 2006-09-30 | N-Q | 490782 | data | |
| 0001157842 | 0001193125-06-194006 | 2006-09-20 | 40-17G | 176504 | data | ||
| 0001157842 | 0001104659-06-057392 | 2006-08-28 | 2006-06-30 | N-CSRS | 1193037 | data | |
| 0001157842 | 0001157842-06-000004 | 2006-08-25 | 2006-06-30 | NSAR-A | 10979 | data | |
| 0001157842 | 0001271631-06-000098 | 2006-08-24 | 2006-06-30 | N-PX | 106899 | data | |
| 0001157842 | 0001104659-06-037722 | 2006-05-26 | 2006-03-31 | N-Q | 465862 | data | |
| 0001157842 | 0000950117-06-001300 | 2006-03-17 | 2006-04-27 | DEF 14A | 193205 | data | |
| 0001157842 | 0001354236-06-000011 | 2006-03-08 | 2006-03-08 | 3 | 4019 | data | |
| 0001157842 | 0001354236-06-000006 | 2006-03-08 | 2006-03-08 | 3 | 4031 | data | |
| 0001157842 | 0001104659-06-014197 | 2006-03-06 | 2005-12-31 | N-CSR | 1493192 | data | |
| 0001157842 | 0001157842-06-000002 | 2006-03-02 | 2005-12-31 | NSAR-B/A | 14808 | data | |
| 0001157842 | 0001157842-06-000001 | 2006-03-01 | 2005-12-31 | NSAR-B | 14802 | data | |
| 0001157842 | 0001181437-06-000011 | 2006-01-24 | 2005-12-31 | 5 | 5423 | data | |
| 0001157842 | 0001181437-06-000004 | 2006-01-24 | 2005-12-31 | 5 | 5380 | data | |
| 0001157842 | 0001181439-06-000023 | 2006-01-23 | 2005-12-31 | 5 | 5666 | data | |
| 0001157842 | 0001181439-06-000018 | 2006-01-23 | 2005-12-31 | 5 | 5491 | data | |
| 0001157842 | 0001181439-06-000006 | 2006-01-23 | 2005-12-31 | 5 | 5145 | data | |
| 0001157842 | 0001181439-06-000003 | 2006-01-23 | 2005-12-31 | 5 | 5413 | data | |
| 0001157842 | 0000950117-05-004389 | 2005-11-17 | 2005-09-30 | N-Q | 45239 | data | |
| 0001157842 | 0001282409-05-000001 | 2005-10-06 | 2005-10-05 | 4 | 4662 | data | |
| 0001157842 | 0001238399-05-000003 | 2005-09-20 | 2005-09-19 | 3 | 3968 | data | |
| 0001157842 | 9999999997-05-037225 | 2005-08-26 | 40-17G | 10176 | data | ||
| 0001157842 | 0001157842-05-000001 | 2005-08-26 | 2005-06-30 | NSAR-A | 10876 | data | |
| 0001157842 | 0000950117-05-003391 | 2005-08-23 | 2005-06-30 | N-CSRS | 135448 | data | |
| 0001157842 | 0001271631-05-000078 | 2005-08-23 | 2005-06-30 | N-PX | 98112 | data | |
| 0001157842 | 0001330363-05-000020 | 2005-07-15 | 2005-07-15 | 3 | 3827 | data | |
| 0001157842 | 0001330363-05-000011 | 2005-07-15 | 2005-07-15 | 3 | 3836 | data | |
| 0001157842 | 0001330363-05-000003 | 2005-07-15 | 2005-07-15 | 3 | 3848 | data | |
| 0001157842 | 0000950117-05-002190 | 2005-05-27 | 2005-03-31 | N-Q | 42526 | data | |
| 0001157842 | 0000950117-05-002000 | 2005-05-20 | 2005-03-31 | N-30B-2 | 62172 | data | |
| 0001157842 | 9999999997-05-020088 | 2005-04-20 | 40-17G | 1596 | data | ||
| 0001157842 | 0000950117-05-001019 | 2005-03-18 | 2005-04-28 | DEF 14A | 59706 | data | |
| 0001157842 | 0001181437-05-000016 | 2005-03-10 | 2005-03-09 | 4 | 4610 | data | |
| 0001157842 | 0000950117-05-000899 | 2005-03-09 | 2004-12-31 | N-CSR | 168043 | data | |
| 0001157842 | 0001304900-05-000002 | 2005-03-09 | 2005-03-09 | 4 | 4717 | data | |
| 0001157842 | 0001161973-05-000009 | 2005-03-01 | 2004-12-31 | NSAR-B | 13271 | data | |
| 0001157842 | 0000000000-05-008716 | 2005-02-23 | UPLOAD | 7278 | data | ||
| 0001157842 | 0001181438-05-000021 | 2005-02-09 | 2004-12-31 | 5 | 5193 | data | |
| 0001157842 | 0001181434-05-000001 | 2005-02-09 | 2004-12-31 | 5 | 5162 | data | |
| 0001157842 | 0001181440-05-000002 | 2005-02-04 | 2004-12-31 | 5 | 7189 | data | |
| 0001157842 | 0001181437-05-000006 | 2005-02-04 | 2004-12-31 | 5 | 5237 | data | |
| 0001157842 | 0001181437-05-000003 | 2005-02-03 | 2004-12-31 | 5 | 5197 | data | |
| 0001157842 | 9999999997-05-000728 | 2005-01-03 | 40-6C | 5999 | data | ||
| 0001157842 | 0000950117-04-004171 | 2004-11-29 | 2004-09-30 | N-Q | 37466 | data | |
| 0001157842 | 0000950117-04-004087 | 2004-11-18 | CORRESP | 2505 | data | ||
| 0001157842 | 0000950117-04-004071 | 2004-11-18 | 497 | 714225 | data | ||
| 0001157842 | 0000950117-04-004027 | 2004-11-16 | CORRESP | 5311 | data | ||
| 0001157842 | 0000950117-04-003962 | 2004-11-12 | N-2/A | 1156108 | data | ||
| 0001157842 | 0000950117-04-003936 | 2004-11-12 | 2004-09-30 | N-30B-2 | 54201 | data | |
| 0001157842 | 0001304900-04-000009 | 2004-11-05 | 2004-11-04 | 3 | 3703 | data | |
| 0001157842 | 0001304900-04-000002 | 2004-11-05 | 2004-11-04 | 3 | 3810 | data | |
| 0001157842 | 0000950117-04-003459 | 2004-09-29 | N-2 | 719584 | data | ||
| 0001157842 | 0001282409-04-000009 | 2004-09-10 | 2004-09-10 | 4 | 4719 | data | |
| 0001157842 | 0001206774-04-001263 | 2004-08-31 | 2004-06-30 | N-PX | 65153 | data | |
| 0001157842 | 0001116937-04-000004 | 2004-08-26 | 2004-06-30 | NSAR-A | 10161 | data | |
| 0001157842 | 0001299637-04-000003 | 2004-08-24 | 2004-08-24 | 3 | 3844 | data | |
| 0001157842 | 0000950117-04-003022 | 2004-08-19 | 2004-06-30 | N-CSRS | 111606 | data | |
| 0001157842 | 9999999997-04-026527 | 2004-06-17 | 40-6C | 7009 | data | ||
| 0001157842 | 0000950117-04-001722 | 2004-05-04 | 2004-03-31 | N-30B-2 | 51398 | data | |
| 0001157842 | 0000950117-04-001029 | 2004-03-18 | 2004-04-29 | DEF 14A | 79683 | data | |
| 0001157842 | 0001282409-04-000002 | 2004-03-12 | 2004-03-05 | 3 | 3781 | data | |
| 0001157842 | 0000950117-04-000814 | 2004-03-01 | 2003-12-31 | N-CSR | 171222 | data | |
| 0001157842 | 0001170895-04-000007 | 2004-02-25 | 2003-12-31 | NSAR-B | 13266 | data | |
| 0001157842 | 0001181437-04-000029 | 2004-01-27 | 2003-12-31 | 5 | 4120 | data | |
| 0001157842 | 0001181437-04-000027 | 2004-01-27 | 2003-12-31 | 5 | 4153 | data | |
| 0001157842 | 0001181437-04-000025 | 2004-01-27 | 2003-12-31 | 5 | 4182 | data | |
| 0001157842 | 0001181437-04-000023 | 2004-01-27 | 2003-12-31 | 5 | 4246 | data | |
| 0001157842 | 0001181437-04-000016 | 2004-01-27 | 2003-12-31 | 5 | 4079 | data | |
| 0001157842 | 0001181437-04-000010 | 2004-01-27 | 2003-12-31 | 5 | 4094 | data | |
| 0001157842 | 0001181437-04-000007 | 2004-01-27 | 2003-12-31 | 5 | 4084 | data | |
| 0001157842 | 0001181437-04-000002 | 2004-01-27 | 2003-12-31 | 5 | 4056 | data | |
| 0001157842 | 0001181496-04-000001 | 2004-01-27 | 2003-12-31 | 5 | 3986 | data | |
| 0001157842 | 0000950117-03-004717 | 2003-11-06 | 2003-09-30 | N-30B-2 | 52462 | data | |
| 0001157842 | 0000950117-03-004040 | 2003-09-11 | 497 | 645415 | data | ||
| 0001157842 | 0000950117-03-004025 | 2003-09-09 | N-2/A | 848597 | data | ||
| 0001157842 | 0000950117-03-003983 | 2003-09-05 | N-2/A | 871923 | data | ||
| 0001157842 | 9999999997-03-033136 | 2003-08-20 | 40-17G | 1567 | data | ||
| 0001157842 | 0000950117-03-003730 | 2003-08-20 | 2003-06-30 | N-CSRS | 110891 | data | |
| 0001157842 | 0001116937-03-000005 | 2003-08-14 | 2003-06-30 | NSAR-A | 10129 | data | |
| 0001157842 | 0000950117-03-003036 | 2003-07-17 | N-2 | 649854 | data | ||
| 0001157842 | 0000950117-03-001725 | 2003-04-29 | 2003-03-31 | N-30B-2 | 49356 | data | |
| 0001157842 | 0000950117-03-001017 | 2003-03-18 | 2003-04-24 | DEF 14A | 45854 | data | |
| 0001157842 | 0000950117-03-000828 | 2003-02-26 | 2002-12-31 | N-CSR | 110472 | data | |
| 0001157842 | 0000891290-03-000009 | 2003-02-25 | 2002-12-31 | NSAR-B | 13078 | data | |
| 0001157842 | 0001181438-03-000002 | 2003-02-03 | 2002-12-31 | 5 | 6271 | data | |
| 0001157842 | 0001181441-03-000004 | 2003-01-31 | 2002-12-31 | 5 | 6250 | data | |
| 0001157842 | 0001181434-03-000006 | 2003-01-31 | 2002-12-31 | 5 | 6226 | data | |
| 0001157842 | 0001181437-03-000008 | 2003-01-23 | 2003-01-22 | 4 | 5588 | data | |
| 0001157842 | 9999999997-03-000638 | 2003-01-06 | 40-6C/A | 3214 | data | ||
| 0001157842 | 9999999997-02-060413 | 2002-12-11 | 40-6C/A | 3214 | data | ||
| 0001157842 | 0000950117-02-002587 | 2002-11-06 | 2002-09-30 | N-30B-2 | 44652 | data | |
| 0001157842 | 9999999997-02-052832 | 2002-09-25 | 40-17G | 1510 | data | ||
| 0001157842 | 0001033969-02-000008 | 2002-08-13 | 2002-06-30 | NSAR-A | 9994 | data | |
| 0001157842 | 0000950117-02-001821 | 2002-08-12 | 2002-06-30 | N-30D | 78103 | data | |
| 0001157842 | 0000950117-02-001110 | 2002-05-08 | 2002-03-31 | N-30B-2 | 33762 | data | |
| 0001157842 | 0000950117-02-000755 | 2002-04-03 | 497 | 513109 | data | ||
| 0001157842 | 0000950117-02-000677 | 2002-03-29 | N-2/A | 405014 | data | ||
| 0001157842 | 0000950117-02-000628 | 2002-03-26 | N-2/A | 540494 | data | ||
| 0001157842 | 0000950117-02-000449 | 2002-02-26 | 497 | 292159 | data | ||
| 0001157842 | 0000950117-02-000406 | 2002-02-25 | N-2/A | 487209 | data | ||
| 0001157842 | 9999999997-02-010874 | 2002-02-20 | CERTNYS | 1507 | data | ||
| 0001157842 | 0000950117-02-000245 | 2002-02-08 | N-2 | 516801 | data | ||
| 0001157842 | 0000950117-02-000139 | 2002-01-29 | 8-A12B | 6367 | data | ||
| 0001157842 | 0000950117-02-000133 | 2002-01-28 | N-2/A | 312978 | data | ||
| 0001157842 | 0000950117-02-000088 | 2002-01-23 | N-2/A | 601049 | data | ||
| 0001157842 | 0000950117-01-501052 | 2001-08-22 | N-2 | 301965 | data | ||
| 0001157842 | 0000950117-01-501050 | 2001-08-22 | N-8A | 3357 | data |