Virtus Dividend, Interest & Premium Strategy Fund - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001260563 | 0000940400-26-026134 | 2026-06-26 | 2026-04-30 | NPORT-P | 1117454 | data | |
| 0001260563 | 0001193125-26-221897 | 2026-05-13 | 40-APP/A | 2475457 | data | ||
| 0001260563 | 0001062993-26-002080 | 2026-04-21 | SCHEDULE 13D/A | 52718 | data | ||
| 0001260563 | 0001104659-26-045460 | 2026-04-20 | 2026-06-01 | DEF 14A | 4381602 | data | |
| 0001260563 | 0001193125-26-163126 | 2026-04-20 | SC TO-C | 27520 | data | ||
| 0001260563 | 0000940400-26-012983 | 2026-04-14 | 2026-01-31 | N-CEN | 63214 | data | |
| 0001260563 | 0001193125-26-149897 | 2026-04-09 | 2026-01-31 | N-CSR | 9220127 | data | |
| 0001260563 | 0001510281-26-000144 | 2026-04-03 | 2026-04-02 | 4 | 5438 | data | |
| 0001260563 | 0001510281-26-000140 | 2026-04-01 | 2026-03-30 | 4 | 5404 | data | |
| 0001260563 | 0000940400-26-012436 | 2026-03-31 | 2026-01-30 | NPORT-P | 315746 | data | |
| 0001260563 | 0001510281-26-000133 | 2026-03-30 | 2026-03-26 | 4 | 6986 | data | |
| 0001260563 | 0001510281-26-000132 | 2026-03-26 | 2026-03-24 | 4 | 6985 | data | |
| 0001260563 | 0001510281-26-000129 | 2026-03-24 | 2026-03-23 | 4 | 5403 | data | |
| 0001260563 | 0001510281-26-000124 | 2026-03-23 | 2026-03-19 | 4 | 5403 | data | |
| 0001260563 | 0000902664-26-001720 | 2026-03-20 | DEFC14A | 278148 | data | ||
| 0001260563 | 0000902664-26-001660 | 2026-03-18 | PRRN14A | 279245 | data | ||
| 0001260563 | 0001193125-26-102332 | 2026-03-11 | 40-APP | 1588828 | data | ||
| 0001260563 | 0000902664-26-001526 | 2026-03-10 | PREC14A | 278770 | data | ||
| 0001260563 | 0001062993-26-001249 | 2026-03-03 | SCHEDULE 13D/A | 33104 | data | ||
| 0001260563 | 0001510281-26-000095 | 2026-02-19 | 2026-02-18 | 4 | 5330 | data | |
| 0001260563 | 0001510281-26-000090 | 2026-02-17 | 2026-02-12 | 4 | 5332 | data | |
| 0001260563 | 0001510281-26-000078 | 2026-02-11 | 2026-02-09 | 4 | 6911 | data | |
| 0001260563 | 0001510281-26-000072 | 2026-02-09 | 2026-02-05 | 4 | 5332 | data | |
| 0001260563 | 0001510281-26-000065 | 2026-02-05 | 2026-02-03 | 4 | 6914 | data | |
| 0001260563 | 0001510281-26-000060 | 2026-02-03 | 2026-02-02 | 4 | 5330 | data | |
| 0001260563 | 0001510281-26-000055 | 2026-02-02 | 2026-01-29 | 4 | 6913 | data | |
| 0001260563 | 0001510281-26-000049 | 2026-01-29 | 2026-01-27 | 4 | 6912 | data | |
| 0001260563 | 0001510281-26-000041 | 2026-01-27 | 2026-01-26 | 3 | 4391 | data | |
| 0001260563 | 0001062993-26-000296 | 2026-01-15 | SCHEDULE 13D/A | 33802 | data | ||
| 0001260563 | 0000940400-25-014231 | 2025-12-23 | 2025-10-31 | NPORT-P | 1284892 | data | |
| 0001260563 | 0001193125-25-231756 | 2025-10-06 | 2025-07-31 | N-CSRS | 5338476 | data | |
| 0001260563 | 0001193125-25-215453 | 2025-09-24 | 40-17G | 1723509 | data | ||
| 0001260563 | 0000940400-25-002020 | 2025-09-23 | 2025-07-31 | NPORT-P | 352105 | data | |
| 0001260563 | 0001260563-25-000006 | 2025-08-25 | 2025-06-30 | N-PX | 837037 | data | |
| 0001260563 | 0001752724-25-155248 | 2025-06-25 | 2025-04-30 | NPORT-P | 943712 | data | |
| 0001260563 | 0000883237-25-000092 | 2025-06-18 | 2025-06-17 | 4 | 8729 | data | |
| 0001260563 | 0000895421-25-000367 | 2025-05-07 | SCHEDULE 13G/A | 12191 | data | ||
| 0001260563 | 0001752724-25-082327 | 2025-04-16 | 2025-01-31 | N-CEN | 50552 | data | |
| 0001260563 | 0001193125-25-079056 | 2025-04-11 | 2025-01-31 | N-CSR | 6104621 | data | |
| 0001260563 | 0001104659-25-032992 | 2025-04-08 | 2025-06-02 | DEF 14A | 4700107 | data | |
| 0001260563 | 0001752724-25-073961 | 2025-03-28 | 2025-01-31 | NPORT-P | 392832 | data | |
| 0001260563 | 0001752724-24-292174 | 2024-12-23 | 2024-10-31 | NPORT-P | 1010202 | data | |
| 0001260563 | 0001062993-24-019720 | 2024-11-26 | SC 13D/A | 60423 | data | ||
| 0001260563 | 0001193125-24-233013 | 2024-10-04 | 2024-07-31 | N-CSRS | 5427133 | data | |
| 0001260563 | 0001752724-24-219877 | 2024-09-26 | 2024-07-31 | NPORT-P | 349946 | data | |
| 0001260563 | 0001193125-24-218563 | 2024-09-13 | 40-17G | 1464525 | data | ||
| 0001260563 | 0001021408-24-006433 | 2024-08-30 | 2024-06-30 | N-PX | 825293 | data | |
| 0001260563 | 0001062993-24-015842 | 2024-08-29 | SC 13D/A | 58432 | data | ||
| 0001260563 | 0001062993-24-014027 | 2024-07-23 | SC 13D/A | 68375 | data | ||
| 0001260563 | 0001752724-24-143855 | 2024-06-25 | 2024-04-30 | NPORT-P | 972628 | data | |
| 0001260563 | 0001062993-24-012613 | 2024-06-14 | SC 13D | 107351 | data | ||
| 0001260563 | 0001752724-24-079313 | 2024-04-12 | 2024-01-31 | N-CEN | 50794 | data | |
| 0001260563 | 0001104659-24-045275 | 2024-04-09 | 2024-06-03 | DEF 14A | 6005015 | data | |
| 0001260563 | 0001193125-24-088314 | 2024-04-05 | 2024-01-31 | N-CSR | 6576715 | data | |
| 0001260563 | 0001752724-24-062146 | 2024-03-21 | 2024-01-31 | NPORT-P | 398247 | data | |
| 0001260563 | 0000895421-24-000124 | 2024-02-09 | SC 13G/A | 17898 | data | ||
| 0001260563 | 0001321927-24-000006 | 2024-01-18 | 2024-01-10 | 3 | 3263 | data | |
| 0001260563 | 0001752724-23-295892 | 2023-12-28 | 2023-10-31 | NPORT-P | 958162 | data | |
| 0001260563 | 0001193125-23-251598 | 2023-10-05 | 2023-07-31 | N-CSRS | 6208437 | data | |
| 0001260563 | 0001752724-23-217393 | 2023-09-26 | 2023-07-31 | NPORT-P | 378688 | data | |
| 0001260563 | 0001193125-23-223712 | 2023-08-29 | 40-17G | 768394 | data | ||
| 0001260563 | 0001193125-23-218940 | 2023-08-23 | 2023-06-30 | N-PX | 116779 | data | |
| 0001260563 | 0000883237-23-000111 | 2023-06-30 | 2023-06-28 | 4 | 5439 | data | |
| 0001260563 | 0001752724-23-145634 | 2023-06-27 | 2023-04-28 | NPORT-P | 998256 | data | |
| 0001260563 | 0000883237-23-000103 | 2023-05-31 | 2023-05-23 | 3 | 7325 | data | |
| 0001260563 | 0000883237-23-000101 | 2023-05-31 | 2023-05-22 | 3 | 7344 | data | |
| 0001260563 | 0000883237-23-000085 | 2023-05-30 | 2023-05-23 | 3 | 7301 | data | |
| 0001260563 | 0000883237-23-000080 | 2023-05-30 | 2023-05-23 | 3 | 7298 | data | |
| 0001260563 | 0001752724-23-078485 | 2023-04-17 | 2023-01-31 | N-CEN | 49514 | data | |
| 0001260563 | 0001104659-23-044081 | 2023-04-11 | 2023-05-22 | DEF 14A | 5520071 | data | |
| 0001260563 | 0001193125-23-092008 | 2023-04-05 | 2023-01-31 | N-CSR | 7202253 | data | |
| 0001260563 | 0001752724-23-065080 | 2023-03-24 | 2023-01-31 | NPORT-P | 431703 | data | |
| 0001260563 | 0000895421-23-000176 | 2023-02-10 | SC 13G/A | 17800 | data | ||
| 0001260563 | 0001752724-22-289551 | 2022-12-23 | 2022-10-31 | NPORT-P | 1067467 | data | |
| 0001260563 | 0001193125-22-260558 | 2022-10-11 | 2022-07-31 | N-CSRS | 6484473 | data | |
| 0001260563 | 0001752724-22-216198 | 2022-09-26 | 2022-07-29 | NPORT-P | 458572 | data | |
| 0001260563 | 0001104659-22-098788 | 2022-09-09 | DEFA14A | 45532 | data | ||
| 0001260563 | 0001104659-22-096870 | 2022-09-01 | DEFA14A | 44444 | data | ||
| 0001260563 | 0001193125-22-232945 | 2022-08-29 | 2022-06-30 | N-PX | 137701 | data | |
| 0001260563 | 0001104659-22-094246 | 2022-08-25 | DEFA14A | 44685 | data | ||
| 0001260563 | 0001104659-22-088510 | 2022-08-10 | DEFA14A | 57708 | data | ||
| 0001260563 | 0001193125-22-214709 | 2022-08-08 | 40-17G | 883429 | data | ||
| 0001260563 | 0001104659-22-087094 | 2022-08-08 | DEFA14A | 55479 | data | ||
| 0001260563 | 0001104659-22-086248 | 2022-08-04 | 2022-09-27 | DEF 14A | 1094689 | data | |
| 0001260563 | 0001321927-22-000029 | 2022-08-04 | 2022-07-25 | 3/A | 3319 | data | |
| 0001260563 | 0001321927-22-000023 | 2022-08-04 | 2022-07-25 | 3 | 3747 | data | |
| 0001260563 | 0001321927-22-000016 | 2022-08-04 | 2022-07-25 | 3 | 3162 | data | |
| 0001260563 | 0001321927-22-000009 | 2022-08-04 | 2022-07-25 | 3 | 3179 | data | |
| 0001260563 | 0001321927-22-000002 | 2022-08-04 | 2022-07-25 | 3 | 3184 | data | |
| 0001260563 | 0001104659-22-081701 | 2022-07-22 | 2022-09-27 | PRE 14A | 2892370 | data | |
| 0001260563 | 0001752724-22-146374 | 2022-06-24 | 2022-04-29 | NPORT-P | 1087365 | data | |
| 0001260563 | 0001104659-22-066674 | 2022-05-31 | 2022-07-12 | DEF 14A | 4480055 | data | |
| 0001260563 | 0001145549-22-022252 | 2022-04-18 | 2022-01-31 | N-CEN | 53127 | data | |
| 0001260563 | 0001193125-22-100034 | 2022-04-08 | 2022-01-31 | N-CSR | 7388655 | data | |
| 0001260563 | 0000883237-22-000113 | 2022-03-29 | 2022-03-28 | 4 | 4772 | data | |
| 0001260563 | 0001752724-22-069341 | 2022-03-23 | 2022-01-31 | NPORT-P | 431155 | data | |
| 0001260563 | 0000883237-22-000071 | 2022-03-04 | 2022-03-03 | 4 | 8856 | data | |
| 0001260563 | 0001209191-22-015708 | 2022-03-03 | 2022-03-01 | 3 | 7526 | data | |
| 0001260563 | 0000895421-22-000181 | 2022-02-10 | SC 13G/A | 18083 | data | ||
| 0001260563 | 0000895421-22-000170 | 2022-02-10 | SC 13G | 17789 | data | ||
| 0001260563 | 0000883237-22-000040 | 2022-01-04 | 2022-01-01 | 3/A | 7489 | data | |
| 0001260563 | 0000883237-22-000018 | 2022-01-03 | 2022-01-01 | 3 | 3397 | data | |
| 0001260563 | 0001752724-21-280479 | 2021-12-23 | 2021-10-29 | NPORT-P | 1134264 | data | |
| 0001260563 | 0000883237-21-000263 | 2021-12-22 | 2021-12-21 | 4 | 9426 | data | |
| 0001260563 | 0001193125-21-295267 | 2021-10-08 | 2021-07-31 | N-CSRS | 3468417 | data | |
| 0001260563 | 0000883237-21-000235 | 2021-10-05 | 2021-10-01 | 4 | 8771 | data | |
| 0001260563 | 0001752724-21-209404 | 2021-09-27 | 2021-07-30 | NPORT-P | 445044 | data | |
| 0001260563 | 0001193125-21-260750 | 2021-08-30 | 2021-06-30 | N-PX | 140463 | data | |
| 0001260563 | 0001683863-21-004358 | 2021-07-29 | 40-17G | 1242727 | data | ||
| 0001260563 | 0000883237-21-000182 | 2021-06-30 | 2021-06-22 | 3 | 7495 | data | |
| 0001260563 | 0001752724-21-137095 | 2021-06-25 | 2021-04-30 | NPORT-P | 986652 | data | |
| 0001260563 | 0001104659-21-078063 | 2021-06-08 | 2021-07-08 | DEF 14A | 11169303 | data | |
| 0001260563 | 0000883237-21-000117 | 2021-04-29 | 2021-04-29 | 4 | 8735 | data | |
| 0001260563 | 0001752724-21-071492 | 2021-04-13 | 2021-01-31 | N-CEN | 45574 | data | |
| 0001260563 | 0001193125-21-111470 | 2021-04-09 | 2021-01-31 | N-CSR | 2491182 | data | |
| 0001260563 | 0001752724-21-047826 | 2021-03-09 | 2021-01-31 | NPORT-P | 415778 | data | |
| 0001260563 | 0001193125-21-041720 | 2021-02-12 | DEFA14A | 146257 | data | ||
| 0001260563 | 0000883237-21-000062 | 2021-02-11 | 2021-02-01 | 3 | 7415 | data | |
| 0001260563 | 0000883237-21-000047 | 2021-02-11 | 2021-02-01 | 3 | 7477 | data | |
| 0001260563 | 0000883237-21-000039 | 2021-02-11 | 2021-02-01 | 3 | 6940 | data | |
| 0001260563 | 0000883237-21-000035 | 2021-02-11 | 2021-02-01 | 3 | 7456 | data | |
| 0001260563 | 0000883237-21-000021 | 2021-02-11 | 2021-02-01 | 3 | 7518 | data | |
| 0001260563 | 0000895421-21-000043 | 2021-02-10 | SC 13G | 17738 | data | ||
| 0001260563 | 0001193125-21-035778 | 2021-02-10 | DEFA14A | 50448 | data | ||
| 0001260563 | 0001193125-21-028758 | 2021-02-04 | DEFA14A | 38005 | data | ||
| 0001260563 | 0001209191-21-007649 | 2021-02-04 | 2021-02-01 | 3 | 8258 | data | |
| 0001260563 | 0001193125-21-018003 | 2021-01-27 | DEFA14A | 72569 | data | ||
| 0001260563 | 0001193125-21-008621 | 2021-01-14 | DEFA14A | 36271 | data | ||
| 0001260563 | 0001193125-21-004804 | 2021-01-08 | DEFA14A | 41459 | data | ||
| 0001260563 | 0001193125-21-004302 | 2021-01-07 | DEFA14A | 53786 | data | ||
| 0001260563 | 0001193125-21-000506 | 2021-01-04 | DEFA14A | 143108 | data | ||
| 0001260563 | 0001193125-20-328538 | 2020-12-29 | DEFA14A | 34451 | data | ||
| 0001260563 | 0001193125-20-326012 | 2020-12-23 | DEFA14A | 40456 | data | ||
| 0001260563 | 0001752724-20-268318 | 2020-12-23 | 2020-10-31 | NPORT-P | 1299179 | data | |
| 0001260563 | 0001193125-20-315492 | 2020-12-11 | DEFA14A | 45234 | data | ||
| 0001260563 | 0001193125-20-310254 | 2020-12-04 | DEFA14A | 59906 | data | ||
| 0001260563 | 0001193125-20-305322 | 2020-11-30 | DEFA14A | 34184 | data | ||
| 0001260563 | 0001193125-20-304531 | 2020-11-27 | DEFA14A | 49276 | data | ||
| 0001260563 | 0001193125-20-294626 | 2020-11-16 | DEFA14A | 302468 | data | ||
| 0001260563 | 0001193125-20-288661 | 2020-11-09 | DEFA14A | 40514 | data | ||
| 0001260563 | 0001193125-20-280011 | 2020-10-28 | DEFA14A | 77578 | data | ||
| 0001260563 | 0001193125-20-273790 | 2020-10-22 | DEFA14A | 48290 | data | ||
| 0001260563 | 0001193125-20-268615 | 2020-10-13 | DEFA14A | 176765 | data | ||
| 0001260563 | 0001193125-20-266504 | 2020-10-09 | DEFA14A | 54988 | data | ||
| 0001260563 | 0001193125-20-265421 | 2020-10-07 | DEFA14A | 221596 | data | ||
| 0001260563 | 0001104659-20-112118 | 2020-10-05 | 2020-07-31 | N-CSRS | 3114952 | data | |
| 0001260563 | 0001193125-20-250595 | 2020-09-22 | DEFR14A | 2070709 | data | ||
| 0001260563 | 0001193125-20-249042 | 2020-09-18 | 40-17G | 700343 | data | ||
| 0001260563 | 0001193125-20-246441 | 2020-09-16 | DEFA14A | 42405 | data | ||
| 0001260563 | 0001683863-20-013246 | 2020-09-15 | CORRESP | 42790 | data | ||
| 0001260563 | 0001193125-20-246009 | 2020-09-15 | 2020-10-28 | DEF 14A | 1906760 | data | |
| 0001260563 | 0001752724-20-182774 | 2020-09-14 | 2020-07-31 | NPORT-P | 400409 | data | |
| 0001260563 | 0001193125-20-244991 | 2020-09-14 | CORRESP | 123147 | data | ||
| 0001260563 | 0001193125-20-237428 | 2020-09-02 | 2020-10-28 | PRE 14A | 2688042 | data | |
| 0001260563 | 0001193125-20-234905 | 2020-08-31 | 2020-06-30 | N-PX | 136366 | data | |
| 0001260563 | 0001193125-20-188396 | 2020-07-07 | 2020-07-07 | 8-K | 7.01,9.01 | 49044 | data |
| 0001260563 | 0001752724-20-124463 | 2020-06-22 | 2020-04-30 | NPORT-P | 1014593 | data | |
| 0001260563 | 0001193125-20-164487 | 2020-06-09 | DEFR14A | 2058997 | data | ||
| 0001260563 | 0001193125-20-160348 | 2020-06-04 | 2020-07-09 | DEF 14A | 2057204 | data | |
| 0001260563 | 0001209191-20-024569 | 2020-04-15 | 2020-04-13 | 4 | 11714 | data | |
| 0001260563 | 0001752724-20-069851 | 2020-04-07 | 2020-01-31 | N-CEN | 47462 | data | |
| 0001260563 | 0001104659-20-043039 | 2020-04-03 | 2020-01-31 | N-CSR | 3221509 | data | |
| 0001260563 | 0001209191-20-019439 | 2020-03-17 | 2020-03-13 | 4 | 7811 | data | |
| 0001260563 | 0001209191-20-019437 | 2020-03-17 | 2020-03-13 | 4 | 6309 | data | |
| 0001260563 | 0001752724-20-048835 | 2020-03-12 | 2020-01-31 | NPORT-P | 325546 | data | |
| 0001260563 | 0000895421-20-000115 | 2020-02-12 | SC 13G/A | 18055 | data | ||
| 0001260563 | 0001752724-19-203522 | 2019-12-26 | 2019-10-31 | NPORT-P | 1132216 | data | |
| 0001260563 | 0001193125-19-267604 | 2019-10-15 | 40-17G | 546769 | data | ||
| 0001260563 | 0001104659-19-052450 | 2019-10-02 | 2019-07-31 | N-CSRS | 4376584 | data | |
| 0001260563 | 0001209191-19-047932 | 2019-09-03 | 2019-08-26 | 3 | 8311 | data | |
| 0001260563 | 0001209191-19-047802 | 2019-08-30 | 2019-08-26 | 3 | 8305 | data | |
| 0001260563 | 0001193125-19-232429 | 2019-08-28 | 2019-06-30 | N-PX | 92557 | data | |
| 0001260563 | 0001209191-19-047200 | 2019-08-23 | 2019-08-21 | 4 | 9124 | data | |
| 0001260563 | 0001752724-19-066552 | 2019-06-27 | 2019-04-30 | NPORT-EX | 738212 | data | |
| 0001260563 | 0001193125-19-163368 | 2019-06-03 | 2019-07-11 | DEF 14A | 1315918 | data | |
| 0001260563 | 0001752724-19-024395 | 2019-04-11 | 2019-01-31 | N-CEN | 48952 | data | |
| 0001260563 | 0001104659-19-019625 | 2019-04-03 | 2019-01-31 | N-CSR | 4420296 | data | |
| 0001260563 | 0000895421-19-000124 | 2019-02-12 | SC 13G/A | 17307 | data | ||
| 0001260563 | 0001209191-19-002692 | 2019-01-08 | 2019-01-01 | 3 | 8167 | data | |
| 0001260563 | 0001104659-18-073470 | 2018-12-18 | 2018-10-31 | N-Q | 760620 | data | |
| 0001260563 | 0001193125-18-304959 | 2018-10-23 | 40-17G | 546119 | data | ||
| 0001260563 | 0001104659-18-060207 | 2018-10-03 | 2018-07-31 | N-CSRS | 4207051 | data | |
| 0001260563 | 0001193125-18-260284 | 2018-08-28 | 2018-06-30 | N-PX | 97082 | data | |
| 0001260563 | 0001104659-18-041719 | 2018-06-22 | 2018-04-30 | N-Q | 734699 | data | |
| 0001260563 | 0001193125-18-183021 | 2018-06-04 | 2018-07-12 | DEF 14A | 1647038 | data | |
| 0001260563 | 0001104659-18-022918 | 2018-04-09 | 2018-01-31 | N-CSR | 4203133 | data | |
| 0001260563 | 0001209191-18-024158 | 2018-04-06 | 2018-04-04 | 4 | 4790 | data | |
| 0001260563 | 0001410368-18-000595 | 2018-03-27 | 2018-01-31 | NSAR-B | 17554 | data | |
| 0001260563 | 0001209191-18-009432 | 2018-02-13 | 2018-02-09 | 4 | 6312 | data | |
| 0001260563 | 0000895421-18-000118 | 2018-02-12 | SC 13G/A | 17302 | data | ||
| 0001260563 | 0001209191-17-067069 | 2017-12-22 | 2015-06-02 | 3 | 7555 | data | |
| 0001260563 | 0001209191-17-067068 | 2017-12-22 | 2015-06-02 | 3 | 7569 | data | |
| 0001260563 | 0001209191-17-067044 | 2017-12-22 | 2017-12-21 | 4 | 4769 | data | |
| 0001260563 | 0001209191-17-066986 | 2017-12-22 | 2017-12-20 | 4 | 9169 | data | |
| 0001260563 | 0001209191-17-066980 | 2017-12-22 | 2015-06-02 | 3 | 7586 | data | |
| 0001260563 | 0001209191-17-066941 | 2017-12-22 | 2017-12-20 | 4 | 18361 | data | |
| 0001260563 | 0001209191-17-066938 | 2017-12-22 | 2017-12-20 | 4 | 11330 | data | |
| 0001260563 | 0001104659-17-073891 | 2017-12-18 | 2017-10-31 | N-Q | 772203 | data | |
| 0001260563 | 0001209191-17-065346 | 2017-12-13 | 2017-12-12 | 3 | 7632 | data | |
| 0001260563 | 0001209191-17-065334 | 2017-12-13 | 2017-12-12 | 3 | 7581 | data | |
| 0001260563 | 0001193125-17-329039 | 2017-11-01 | 40-17G | 822936 | data | ||
| 0001260563 | 0001104659-17-060529 | 2017-10-03 | 2017-07-31 | N-CSRS | 3813822 | data | |
| 0001260563 | 0001410368-17-001528 | 2017-09-27 | 2017-07-31 | NSAR-A | 12445 | data | |
| 0001260563 | 0001193125-17-272858 | 2017-08-30 | 2017-06-30 | N-PX | 45272 | data | |
| 0001260563 | 0001209191-17-044891 | 2017-07-12 | 2017-06-28 | 3 | 7384 | data | |
| 0001260563 | 0001209191-17-044642 | 2017-07-10 | 2017-07-07 | 4 | 9269 | data | |
| 0001260563 | 0001104659-17-041280 | 2017-06-23 | 2017-04-30 | N-Q | 686873 | data | |
| 0001260563 | 0001193125-17-190715 | 2017-06-01 | 2017-07-13 | DEF 14A | 1076081 | data | |
| 0001260563 | 0001104659-17-020232 | 2017-03-30 | 2017-01-31 | N-CSR | 4130308 | data | |
| 0001260563 | 0001003715-17-000082 | 2017-03-29 | 2017-01-31 | NSAR-B | 27654 | data | |
| 0001260563 | 0001193125-17-083431 | 2017-03-15 | CORRESP | 29078 | data | ||
| 0001260563 | 0000895421-17-000105 | 2017-02-13 | SC 13G/A | 17464 | data | ||
| 0001260563 | 0001209191-17-006635 | 2017-02-01 | 2017-01-24 | 4 | 6311 | data | |
| 0001260563 | 0001209191-17-003131 | 2017-01-10 | 2017-01-01 | 3 | 7872 | data | |
| 0001260563 | 0001209191-17-003098 | 2017-01-10 | 2017-01-01 | 3/A | 8183 | data | |
| 0001260563 | 0001209191-17-002884 | 2017-01-09 | 2016-01-01 | 3 | 7854 | data | |
| 0001260563 | 0001104659-16-164003 | 2016-12-28 | 2016-10-31 | N-Q | 753914 | data | |
| 0001260563 | 0001104659-16-148126 | 2016-10-03 | 2016-07-31 | N-CSRS | 3644103 | data | |
| 0001260563 | 0001003715-16-000531 | 2016-09-28 | 2016-07-31 | NSAR-A | 19411 | data | |
| 0001260563 | 0001193125-16-719808 | 2016-09-26 | 40-17G | 908822 | data | ||
| 0001260563 | 0001193125-16-693602 | 2016-08-26 | 2016-06-30 | N-PX | 56215 | data | |
| 0001260563 | 0001209191-16-136967 | 2016-08-15 | 2016-08-11 | 4 | 5308 | data | |
| 0001260563 | 0001104659-16-128546 | 2016-06-21 | 2016-04-30 | N-Q | 644906 | data | |
| 0001260563 | 0001209191-16-128437 | 2016-06-17 | 2016-06-16 | 3 | 7930 | data | |
| 0001260563 | 0001193125-16-596220 | 2016-05-20 | 2016-06-30 | DEF 14A | 2299433 | data | |
| 0001260563 | 0001104659-16-109791 | 2016-04-05 | 2016-01-31 | N-CSR | 3856378 | data | |
| 0001260563 | 0001003715-16-000393 | 2016-03-30 | 2016-01-31 | NSAR-B | 107297 | data | |
| 0001260563 | 0000895421-16-000553 | 2016-02-11 | SC 13G/A | 17578 | data | ||
| 0001260563 | 0000899243-16-011792 | 2016-01-15 | 2016-01-01 | 3/A | 3644 | data | |
| 0001260563 | 0001209191-16-091304 | 2016-01-13 | 2015-10-01 | 3 | 7942 | data | |
| 0001260563 | 0001209191-16-091288 | 2016-01-13 | 2015-10-01 | 3 | 7982 | data | |
| 0001260563 | 0001209191-16-091272 | 2016-01-13 | 2015-12-10 | 3 | 3238 | data | |
| 0001260563 | 0001209191-16-091260 | 2016-01-13 | 2015-12-10 | 3 | 3253 | data | |
| 0001260563 | 0001209191-16-090599 | 2016-01-08 | 2016-01-01 | 3 | 3459 | data | |
| 0001260563 | 0001209191-16-090578 | 2016-01-08 | 2016-01-01 | 3 | 7890 | data | |
| 0001260563 | 0001104659-15-085138 | 2015-12-16 | 2015-10-31 | N-Q | 693491 | data | |
| 0001260563 | 0001315137-15-000008 | 2015-12-04 | 2015-12-03 | 4 | 5252 | data | |
| 0001260563 | 0001315137-15-000007 | 2015-12-01 | 2015-11-30 | 4 | 5320 | data | |
| 0001260563 | 0001193125-15-341298 | 2015-10-09 | 40-17G | 905997 | data | ||
| 0001260563 | 0001104659-15-068821 | 2015-10-02 | 2015-07-31 | N-CSRS | 3530647 | data | |
| 0001260563 | 0001003715-15-000235 | 2015-09-28 | 2015-07-31 | NSAR-A | 20101 | data | |
| 0001260563 | 0001193125-15-298848 | 2015-08-21 | 2015-06-30 | N-PX | 68659 | data | |
| 0001260563 | 0001315137-15-000001 | 2015-06-19 | 2015-06-17 | 4 | 5234 | data | |
| 0001260563 | 0001104659-15-045839 | 2015-06-17 | 2015-04-30 | N-Q | 747940 | data | |
| 0001260563 | 0001193125-15-171825 | 2015-05-05 | 40-APP | 151704 | data | ||
| 0001260563 | 0001193125-15-144302 | 2015-04-23 | 2015-06-02 | DEF 14A | 1579888 | data | |
| 0001260563 | 0001104659-15-025448 | 2015-04-02 | 2015-01-31 | N-CSR | 2567766 | data | |
| 0001260563 | 0001003715-15-000057 | 2015-03-31 | 2015-01-31 | NSAR-B | 25987 | data | |
| 0001260563 | 0001209191-15-016159 | 2015-02-19 | 2015-02-17 | 4 | 5307 | data | |
| 0001260563 | 0000895421-15-000145 | 2015-02-17 | SC 13G/A | 17616 | data | ||
| 0001260563 | 0001209191-15-002807 | 2015-01-07 | 2014-12-01 | 3 | 8179 | data | |
| 0001260563 | 0001104659-14-088113 | 2014-12-22 | 2014-10-31 | N-Q | 755270 | data | |
| 0001260563 | 0001193125-14-362161 | 2014-10-02 | 40-17G | 977696 | data | ||
| 0001260563 | 0001104659-14-069445 | 2014-10-01 | 2014-07-31 | N-CSRS | 2221855 | data | |
| 0001260563 | 0001003715-14-000220 | 2014-09-26 | 2014-07-31 | NSAR-A | 17574 | data | |
| 0001260563 | 0001193125-14-322919 | 2014-08-27 | 2014-06-30 | N-PX | 115343 | data | |
| 0001260563 | 0001193125-14-279932 | 2014-07-25 | CORRESP | 54895 | data | ||
| 0001260563 | 0001209191-14-043730 | 2014-06-26 | 2014-06-20 | 3 | 8994 | data | |
| 0001260563 | 0001104659-14-047041 | 2014-06-19 | 2014-04-30 | N-Q | 777594 | data | |
| 0001260563 | 0001193125-14-238682 | 2014-06-17 | 2014-07-17 | DEF 14A | 1623862 | data | |
| 0001260563 | 0001209191-14-029739 | 2014-04-29 | 2014-04-24 | 3 | 8403 | data | |
| 0001260563 | 0001104659-14-024775 | 2014-04-01 | 2014-01-31 | N-CSR | 2411653 | data | |
| 0001260563 | 0001003715-14-000072 | 2014-03-31 | 2014-01-31 | NSAR-B | 26654 | data | |
| 0001260563 | 0001209191-14-012304 | 2014-02-20 | 2014-02-14 | 3 | 9026 | data | |
| 0001260563 | 0001209191-14-012195 | 2014-02-20 | 2013-12-17 | 3 | 8281 | data | |
| 0001260563 | 0000895421-14-000133 | 2014-02-10 | SC 13G | 17636 | data | ||
| 0001260563 | 0001104659-13-091759 | 2013-12-23 | 2013-10-31 | N-Q | 782757 | data | |
| 0001260563 | 0001193125-13-397892 | 2013-10-11 | 40-17G | 525940 | data | ||
| 0001260563 | 0001104659-13-073437 | 2013-10-01 | 2013-07-31 | N-CSRS | 2027501 | data | |
| 0001260563 | 0001003715-13-000264 | 2013-09-26 | 2013-07-31 | NSAR-A | 122587 | data | |
| 0001260563 | 0001193125-13-347638 | 2013-08-27 | 2013-06-30 | N-PX | 110449 | data | |
| 0001260563 | 0001209191-13-036462 | 2013-07-12 | 2013-07-02 | 3 | 9075 | data | |
| 0001260563 | 0001209191-13-034251 | 2013-07-01 | 2013-06-26 | 3 | 8921 | data | |
| 0001260563 | 0001104659-13-050318 | 2013-06-20 | 2013-04-30 | N-Q | 687481 | data | |
| 0001260563 | 0001193125-13-231398 | 2013-05-22 | 2013-07-17 | DEF 14A | 525005 | data | |
| 0001260563 | 0001104659-13-026759 | 2013-04-03 | 2013-01-31 | N-CSR | 2143819 | data | |
| 0001260563 | 0001003715-13-000102 | 2013-03-26 | 2013-01-31 | NSAR-B | 28605 | data | |
| 0001260563 | 0000895421-13-000216 | 2013-02-14 | SC 13G/A | 17622 | data | ||
| 0001260563 | 0001209191-13-008660 | 2013-02-14 | 2013-02-04 | 3 | 8206 | data | |
| 0001260563 | 0001209191-13-008653 | 2013-02-14 | 2013-02-04 | 3 | 8181 | data | |
| 0001260563 | 0001209191-13-005137 | 2013-01-30 | 2013-01-24 | 3 | 8376 | data | |
| 0001260563 | 0001209191-13-005129 | 2013-01-30 | 2013-01-01 | 3 | 4298 | data | |
| 0001260563 | 0001104659-12-084846 | 2012-12-18 | 2012-10-31 | N-Q | 651819 | data | |
| 0001260563 | 0001209191-12-051158 | 2012-11-01 | 2012-10-25 | 3 | 8234 | data | |
| 0001260563 | 0001193125-12-420986 | 2012-10-11 | 40-17G | 792572 | data | ||
| 0001260563 | 0001104659-12-066720 | 2012-10-01 | 2012-07-31 | N-CSRS | 1956895 | data | |
| 0001260563 | 0001003715-12-000456 | 2012-09-26 | 2012-07-31 | NSAR-A | 69261 | data | |
| 0001260563 | 0001193125-12-369309 | 2012-08-27 | 2012-06-30 | N-PX | 100085 | data | |
| 0001260563 | 0001104659-12-043756 | 2012-06-15 | 2012-04-30 | N-Q | 681972 | data | |
| 0001260563 | 0001193125-12-245261 | 2012-05-23 | 2012-07-19 | DEF 14A | 541805 | data | |
| 0001260563 | 0001209191-12-026842 | 2012-05-09 | 2012-04-30 | 3 | 8216 | data | |
| 0001260563 | 0001104659-12-022801 | 2012-03-30 | 2012-01-31 | N-CSR | 2157193 | data | |
| 0001260563 | 0001003715-12-000171 | 2012-03-23 | 2012-01-31 | NSAR-B | 81159 | data | |
| 0001260563 | 0001209191-12-014137 | 2012-02-29 | 2012-02-20 | 3 | 9016 | data | |
| 0001260563 | 0001209191-12-014008 | 2012-02-29 | 2012-02-20 | 3 | 9015 | data | |
| 0001260563 | 0001209191-12-013844 | 2012-02-29 | 2012-02-20 | 3 | 9063 | data | |
| 0001260563 | 0000895421-12-000229 | 2012-02-10 | SC 13G/A | 17626 | data | ||
| 0001260563 | 0001104659-11-070243 | 2011-12-20 | 2011-10-31 | N-Q | 855375 | data | |
| 0001260563 | 0000950123-11-089183 | 2011-10-07 | 40-17G | 439093 | data | ||
| 0001260563 | 0001104659-11-054772 | 2011-10-04 | 2011-07-31 | N-CSRS | 2070436 | data | |
| 0001260563 | 0001003715-11-000484 | 2011-09-27 | 2011-07-31 | NSAR-A | 20034 | data | |
| 0001260563 | 0000950123-11-080749 | 2011-08-29 | 2011-06-30 | N-PX | 117094 | data | |
| 0001260563 | 0000930413-11-004441 | 2011-06-20 | 2011-04-30 | N-Q | 348169 | data | |
| 0001260563 | 0000950123-11-059276 | 2011-06-16 | 2011-07-20 | DEF 14A | 509239 | data | |
| 0001260563 | 0001209191-11-029735 | 2011-05-19 | 2011-04-01 | 3 | 8365 | data | |
| 0001260563 | 0000930413-11-003180 | 2011-04-27 | 2011-01-31 | N-CSR/A | 1519126 | data | |
| 0001260563 | 0000930413-11-002520 | 2011-04-04 | 2011-01-31 | N-CSR | 1517434 | data | |
| 0001260563 | 0001003715-11-000153 | 2011-03-25 | 2011-01-31 | NSAR-B | 30930 | data | |
| 0001260563 | 0001209191-11-017025 | 2011-03-10 | 2011-03-10 | 3 | 9108 | data | |
| 0001260563 | 0001209191-11-016971 | 2011-03-10 | 2011-03-10 | 3 | 9112 | data | |
| 0001260563 | 0001209191-11-016957 | 2011-03-10 | 2011-03-10 | 3 | 9116 | data | |
| 0001260563 | 0001209191-11-016866 | 2011-03-10 | 2011-03-10 | 3 | 9118 | data | |
| 0001260563 | 0001209191-11-016810 | 2011-03-10 | 2011-03-07 | 3 | 8871 | data | |
| 0001260563 | 0000895421-11-000298 | 2011-02-14 | SC 13G | 18804 | data | ||
| 0001260563 | 0001209191-11-004036 | 2011-01-20 | 2011-01-14 | 3 | 9371 | data | |
| 0001260563 | 0000930413-10-006274 | 2010-12-28 | 2010-10-31 | N-Q | 339536 | data | |
| 0001260563 | 0000950123-10-110262 | 2010-12-02 | 40-17G/A | 64276 | data | ||
| 0001260563 | 0000950123-10-092237 | 2010-10-08 | 40-17G | 335045 | data | ||
| 0001260563 | 0000930413-10-004974 | 2010-10-04 | 2010-07-31 | N-CSRS | 1267509 | data | |
| 0001260563 | 0001003715-10-000476 | 2010-09-28 | 2010-07-31 | NSAR-A | 20763 | data | |
| 0001260563 | 0001209191-10-047532 | 2010-09-27 | 2010-09-21 | 3 | 9473 | data | |
| 0001260563 | 0000950123-10-082716 | 2010-08-31 | 2010-06-30 | N-PX | 83106 | data | |
| 0001260563 | 0001209191-10-043987 | 2010-08-26 | 2010-08-25 | 3 | 8944 | data | |
| 0001260563 | 0001209191-10-043965 | 2010-08-26 | 2010-08-25 | 3 | 4754 | data | |
| 0001260563 | 0001209191-10-036151 | 2010-06-30 | 2010-06-22 | 3 | 9351 | data | |
| 0001260563 | 0000950123-10-058812 | 2010-06-17 | 2010-07-21 | DEF 14A | 510001 | data | |
| 0001260563 | 0000930413-10-003463 | 2010-06-15 | 2010-04-30 | N-Q | 313100 | data | |
| 0001260563 | 0001209191-10-027811 | 2010-05-14 | 2010-05-14 | 3 | 8403 | data | |
| 0001260563 | 0000930413-10-001782 | 2010-04-05 | 2010-01-31 | N-CSR | 1323725 | data | |
| 0001260563 | 0001003715-10-000140 | 2010-03-25 | 2010-01-31 | NSAR-B | 31811 | data | |
| 0001260563 | 0000930413-09-006284 | 2009-12-18 | 2009-10-31 | N-Q | 254687 | data | |
| 0001260563 | 0001209191-09-057548 | 2009-12-17 | 2009-12-14 | 3 | 8768 | data | |
| 0001260563 | 0001209191-09-054525 | 2009-11-27 | 2009-11-25 | 4 | 5289 | data | |
| 0001260563 | 0000950123-09-053432 | 2009-10-27 | 40-17G | 367337 | data | ||
| 0001260563 | 0000930413-09-005110 | 2009-10-07 | 2009-07-31 | N-CSRS | 1049704 | data | |
| 0001260563 | 0001003715-09-000363 | 2009-09-25 | 2009-07-31 | NSAR-A | 20646 | data | |
| 0001260563 | 0000950123-09-039721 | 2009-08-31 | 2009-06-30 | N-PX | 69299 | data | |
| 0001260563 | 0000930413-09-003279 | 2009-06-19 | 2009-04-30 | N-Q | 136003 | data | |
| 0001260563 | 0000950123-09-013588 | 2009-06-12 | 40-17G | 120556 | data | ||
| 0001260563 | 0001466025-09-000002 | 2009-06-10 | 2009-06-03 | 3 | 8575 | data | |
| 0001260563 | 0000950123-09-011921 | 2009-06-05 | 2009-07-14 | DEF 14A | 496739 | data | |
| 0001260563 | 0000930413-09-001955 | 2009-04-09 | 2009-01-31 | N-CSR | 1672114 | data | |
| 0001260563 | 0001003715-09-000121 | 2009-03-30 | 2009-01-31 | NSAR-B | 30812 | data | |
| 0001260563 | 0001317759-09-000001 | 2009-03-23 | 2009-03-20 | 4 | 6650 | data | |
| 0001260563 | 0001181431-09-004512 | 2009-01-23 | 2005-02-22 | 3/A | 9687 | data | |
| 0001260563 | 0001181431-09-004487 | 2009-01-23 | 2008-06-10 | 3/A | 11259 | data | |
| 0001260563 | 0001181431-09-004226 | 2009-01-21 | 2005-03-04 | 3/A | 11252 | data | |
| 0001260563 | 0001181431-09-004214 | 2009-01-21 | 2005-02-22 | 3/A | 9546 | data | |
| 0001260563 | 0001181431-09-004187 | 2009-01-21 | 2006-12-12 | 3/A | 11632 | data | |
| 0001260563 | 0001181431-09-003952 | 2009-01-20 | 2005-02-22 | 3/A | 11458 | data | |
| 0001260563 | 0001181431-09-003937 | 2009-01-20 | 2006-09-12 | 3/A | 9928 | data | |
| 0001260563 | 0001181431-09-003923 | 2009-01-20 | 2005-02-23 | 3/A | 8720 | data | |
| 0001260563 | 0001181431-09-003906 | 2009-01-20 | 2006-12-12 | 3/A | 9992 | data | |
| 0001260563 | 0001181431-09-003898 | 2009-01-20 | 2006-12-12 | 3/A | 15358 | data | |
| 0001260563 | 0001181431-09-003848 | 2009-01-20 | 2005-02-23 | 3/A | 8729 | data | |
| 0001260563 | 0001181431-09-003839 | 2009-01-20 | 2006-04-20 | 3/A | 8815 | data | |
| 0001260563 | 0001181431-09-003834 | 2009-01-20 | 2005-02-23 | 3/A | 8748 | data | |
| 0001260563 | 0001181431-09-003824 | 2009-01-20 | 2005-02-23 | 3/A | 19442 | data | |
| 0001260563 | 0001181431-09-003816 | 2009-01-20 | 2005-02-22 | 3/A | 11487 | data | |
| 0001260563 | 0001181431-09-003790 | 2009-01-20 | 2005-07-29 | 3/A | 8244 | data | |
| 0001260563 | 0001181431-09-003789 | 2009-01-20 | 2006-04-20 | 3/A | 8233 | data | |
| 0001260563 | 0001181431-09-003788 | 2009-01-20 | 2007-03-28 | 3/A | 8346 | data | |
| 0001260563 | 0001181431-09-003772 | 2009-01-20 | 2008-05-16 | 3/A | 8804 | data | |
| 0001260563 | 0001181431-09-003767 | 2009-01-20 | 2005-02-22 | 3/A | 9592 | data | |
| 0001260563 | 0001181431-09-003766 | 2009-01-20 | 2005-02-22 | 3/A | 9554 | data | |
| 0001260563 | 0001181431-09-003765 | 2009-01-20 | 2005-02-22 | 3/A | 9597 | data | |
| 0001260563 | 0001181431-09-003764 | 2009-01-20 | 2005-02-22 | 3/A | 9685 | data | |
| 0001260563 | 0001181431-09-003762 | 2009-01-20 | 2005-02-22 | 3/A | 9603 | data | |
| 0001260563 | 0001181431-09-003727 | 2009-01-20 | 2006-12-12 | 3/A | 9982 | data | |
| 0001260563 | 0001181431-09-003721 | 2009-01-20 | 2005-02-23 | 3/A | 11148 | data | |
| 0001260563 | 0001181431-09-003676 | 2009-01-20 | 2008-10-01 | 3/A | 10026 | data | |
| 0001260563 | 0001181431-09-003671 | 2009-01-20 | 2005-08-31 | 3/A | 10217 | data | |
| 0001260563 | 0001181431-09-003669 | 2009-01-20 | 2005-02-23 | 3/A | 10311 | data | |
| 0001260563 | 0001181431-09-003667 | 2009-01-20 | 2005-02-23 | 3/A | 10276 | data | |
| 0001260563 | 0001181431-09-003666 | 2009-01-20 | 2005-07-29 | 3/A | 9548 | data | |
| 0001260563 | 0001181431-09-003662 | 2009-01-20 | 2005-02-22 | 3/A | 19496 | data | |
| 0001260563 | 0001181431-09-003376 | 2009-01-16 | 2007-02-12 | 3 | 9345 | data | |
| 0001260563 | 0001181431-08-070143 | 2008-12-31 | 2005-02-22 | 3 | 10880 | data | |
| 0001260563 | 0001181431-08-070142 | 2008-12-31 | 2005-09-12 | 3 | 10847 | data | |
| 0001260563 | 0001181431-08-070086 | 2008-12-31 | 2008-07-10 | 3 | 9241 | data | |
| 0001260563 | 0001181431-08-070057 | 2008-12-31 | 2008-04-28 | 3 | 10994 | data | |
| 0001260563 | 0001181431-08-070052 | 2008-12-31 | 2008-07-14 | 3 | 9216 | data | |
| 0001260563 | 0001181431-08-070020 | 2008-12-31 | 2008-09-23 | 3 | 9815 | data | |
| 0001260563 | 0000930413-08-007316 | 2008-12-22 | 2008-10-31 | N-Q | 149761 | data | |
| 0001260563 | 0000950123-08-013395 | 2008-10-24 | 40-17G | 304388 | data | ||
| 0001260563 | 0001317752-08-000022 | 2008-10-08 | 2008-10-06 | 4 | 5412 | data | |
| 0001260563 | 0000930413-08-005905 | 2008-10-07 | 2008-07-31 | N-CSRS | 1765355 | data | |
| 0001260563 | 0001298485-08-000010 | 2008-10-01 | 2008-10-01 | 3 | 3995 | data | |
| 0001260563 | 0001003715-08-000196 | 2008-09-26 | 2008-07-31 | NSAR-A | 15113 | data | |
| 0001260563 | 0000950123-08-010396 | 2008-08-29 | 2008-06-30 | N-PX | 81720 | data | |
| 0001260563 | 0001317752-08-000021 | 2008-07-16 | 2008-07-15 | 4 | 14213 | data | |
| 0001260563 | 0001397512-08-000036 | 2008-06-27 | 2008-06-26 | 4 | 7123 | data | |
| 0001260563 | 0000930413-08-003891 | 2008-06-24 | 2008-04-30 | N-Q | 172175 | data | |
| 0001260563 | 0001397512-08-000026 | 2008-06-12 | 2008-06-10 | 3 | 3717 | data | |
| 0001260563 | 0001435412-08-000006 | 2008-05-19 | 2008-05-16 | 3 | 3889 | data | |
| 0001260563 | 0000950136-08-001939 | 2008-04-17 | 2008-05-21 | DEF 14A | 486313 | data | |
| 0001260563 | 0000930413-08-002308 | 2008-04-10 | 2008-01-31 | N-CSR | 971025 | data | |
| 0001260563 | 0001003715-08-000078 | 2008-03-31 | 2008-01-31 | NSAR-B | 19303 | data | |
| 0001260563 | 0000950136-08-000593 | 2008-02-08 | 40-17G | 66204 | data | ||
| 0001260563 | 0001317752-08-000001 | 2008-01-24 | 2008-01-22 | 4 | 5614 | data | |
| 0001260563 | 0001201880-08-000001 | 2008-01-09 | 2008-01-03 | 4 | 5733 | data | |
| 0001260563 | 0000930413-07-009468 | 2007-12-18 | 2007-10-31 | N-Q | 175732 | data | |
| 0001260563 | 0001317752-07-000003 | 2007-11-13 | 2007-11-12 | 4 | 7120 | data | |
| 0001260563 | 0001317752-07-000002 | 2007-11-07 | 2007-11-07 | 4 | 5415 | data | |
| 0001260563 | 0000930413-07-007831 | 2007-10-09 | 2007-07-31 | N-CSRS | 689728 | data | |
| 0001260563 | 0001003715-07-000337 | 2007-09-27 | 2007-07-31 | NSAR-A | 14991 | data | |
| 0001260563 | 0001413611-07-000004 | 2007-09-26 | 2007-09-25 | 3 | 3864 | data | |
| 0001260563 | 0000950136-07-006446 | 2007-09-18 | 40-17G | 97969 | data | ||
| 0001260563 | 0001201930-07-000020 | 2007-09-12 | 2006-05-03 | 3 | 3613 | data | |
| 0001260563 | 0001411957-07-000001 | 2007-09-10 | 2007-09-04 | 3 | 7809 | data | |
| 0001260563 | 0000950136-07-006173 | 2007-08-31 | 2007-06-30 | N-PX | 70374 | data | |
| 0001260563 | 0001317752-07-000001 | 2007-08-17 | 2007-08-16 | 4 | 5409 | data | |
| 0001260563 | 0001408930-07-000001 | 2007-08-06 | 2007-07-23 | 3 | 7794 | data | |
| 0001260563 | 0001406981-07-000001 | 2007-07-17 | 2007-07-02 | 3 | 7736 | data | |
| 0001260563 | 0001317742-07-000001 | 2007-07-02 | 2007-05-17 | 4 | 7139 | data | |
| 0001260563 | 0000930413-07-005332 | 2007-06-19 | 2007-04-30 | N-Q | 146590 | data | |
| 0001260563 | 0001201930-07-000002 | 2007-05-31 | 2007-05-23 | 4 | 7344 | data | |
| 0001260563 | 0001201880-07-000005 | 2007-05-11 | 2007-05-10 | 3 | 7792 | data | |
| 0001260563 | 0001394896-07-000003 | 2007-05-08 | 2005-02-15 | 3 | 8934 | data | |
| 0001260563 | 0000950136-07-002756 | 2007-04-25 | 2007-05-31 | DEF 14A | 394516 | data | |
| 0001260563 | 0000930413-07-003407 | 2007-04-10 | 2007-01-31 | N-CSR | 675791 | data | |
| 0001260563 | 0001003715-07-000122 | 2007-03-30 | 2007-01-31 | NSAR-B | 17813 | data | |
| 0001260563 | 0001394630-07-000001 | 2007-03-28 | 2007-03-28 | 3 | 3947 | data | |
| 0001260563 | 0000950136-07-000199 | 2007-01-17 | 40-17G | 1165105 | data | ||
| 0001260563 | 0000930413-06-008861 | 2006-12-26 | 2006-10-31 | N-Q | 149213 | data | |
| 0001260563 | 0001201880-06-000006 | 2006-12-22 | 2006-12-12 | 3 | 3844 | data | |
| 0001260563 | 0001384187-06-000013 | 2006-12-20 | 2006-12-12 | 3 | 7629 | data | |
| 0001260563 | 0001201917-06-000004 | 2006-11-27 | 2006-10-10 | 4 | 3706 | data | |
| 0001260563 | 0001318048-06-000013 | 2006-11-27 | 2006-11-27 | 4 | 3741 | data | |
| 0001260563 | 0000930413-06-007136 | 2006-10-03 | 2006-07-31 | N-CSRS | 378745 | data | |
| 0001260563 | 0001003715-06-000358 | 2006-09-22 | 2006-07-31 | NSAR-A | 13078 | data | |
| 0001260563 | 0001375360-06-000013 | 2006-09-19 | 2006-09-12 | 3 | 3669 | data | |
| 0001260563 | 0000950136-06-007461 | 2006-09-01 | 40-17G | 402211 | data | ||
| 0001260563 | 0000950136-06-007194 | 2006-08-28 | 2006-06-30 | N-PX | 42279 | data | |
| 0001260563 | 0000930413-06-004732 | 2006-06-20 | 2006-04-30 | N-Q | 162043 | data | |
| 0001260563 | 0001359942-06-000004 | 2006-04-20 | 2006-04-20 | 3 | 3883 | data | |
| 0001260563 | 0001359942-06-000003 | 2006-04-20 | 2006-04-20 | 3 | 3879 | data | |
| 0001260563 | 0001359942-06-000001 | 2006-04-20 | 2006-04-20 | 3 | 3885 | data | |
| 0001260563 | 0000930413-06-002800 | 2006-04-07 | 2006-01-31 | N-CSR | 511678 | data | |
| 0001260563 | 0001317750-06-000008 | 2006-04-05 | 2006-04-05 | 4 | 3914 | data | |
| 0001260563 | 0001317750-06-000004 | 2006-04-05 | 2006-04-05 | 4 | 3893 | data | |
| 0001260563 | 0001317750-06-000001 | 2006-04-05 | 2006-04-05 | 4 | 3888 | data | |
| 0001260563 | 0000950136-06-002595 | 2006-03-31 | 2006-05-03 | DEF 14A | 276595 | data | |
| 0001260563 | 0001003715-06-000143 | 2006-03-29 | 2006-01-31 | NSAR-B | 17689 | data | |
| 0001260563 | 0001317948-06-000002 | 2006-03-10 | 2006-03-10 | 4 | 3853 | data | |
| 0001260563 | 0001348827-06-000001 | 2006-01-05 | 2005-01-03 | 3 | 3874 | data | |
| 0001260563 | 0000930413-05-008306 | 2005-12-19 | 2005-10-31 | N-Q | 47022 | data | |
| 0001260563 | 0001317752-05-000001 | 2005-12-06 | 2005-12-06 | 4 | 5397 | data | |
| 0001260563 | 0001201880-05-000001 | 2005-12-02 | 2005-12-01 | 4 | 9516 | data | |
| 0001260563 | 0001317759-05-000001 | 2005-11-23 | 2005-11-23 | 4 | 5249 | data | |
| 0001260563 | 0001315137-05-000009 | 2005-11-04 | 2004-11-03 | 4 | 10998 | data | |
| 0001260563 | 0000930413-05-007005 | 2005-10-06 | 2005-07-31 | N-CSRS | 537096 | data | |
| 0001260563 | 9999999997-05-041192 | 2005-09-29 | 40-17G | 2081 | data | ||
| 0001260563 | 0001003715-05-000327 | 2005-09-27 | 2005-07-31 | NSAR-A | 28340 | data | |
| 0001260563 | 0000950136-05-005708 | 2005-09-09 | 2005-06-30 | N-PX/A | 59382 | data | |
| 0001260563 | 0001337492-05-000005 | 2005-09-01 | 2005-09-01 | 3/A | 3905 | data | |
| 0001260563 | 0001337473-05-000006 | 2005-09-01 | 2005-09-01 | 3/A | 3926 | data | |
| 0001260563 | 0001337482-05-000003 | 2005-08-31 | 2005-08-31 | 3 | 3989 | data | |
| 0001260563 | 0000950136-05-005553 | 2005-08-31 | 2005-06-30 | N-PX | 33069 | data | |
| 0001260563 | 0001337482-05-000002 | 2005-08-31 | 2005-08-31 | 3 | 3989 | data | |
| 0001260563 | 0001337485-05-000002 | 2005-08-31 | 2005-08-31 | 3 | 3998 | data | |
| 0001260563 | 0001337473-05-000002 | 2005-08-31 | 2005-08-31 | 3 | 4027 | data | |
| 0001260563 | 0001337492-05-000002 | 2005-08-31 | 2005-08-31 | 3 | 4017 | data | |
| 0001260563 | 0001337486-05-000002 | 2005-08-31 | 2005-08-31 | 3 | 4005 | data | |
| 0001260563 | 0001334315-05-000002 | 2005-07-29 | 2005-07-29 | 3 | 3827 | data | |
| 0001260563 | 0001334315-05-000001 | 2005-07-29 | 2005-07-29 | 3 | 3826 | data | |
| 0001260563 | 0001334316-05-000001 | 2005-07-29 | 2005-07-29 | 3 | 3838 | data | |
| 0001260563 | 0000930413-05-004650 | 2005-06-28 | 2005-04-30 | N-Q | 53668 | data | |
| 0001260563 | 0001193125-05-047819 | 2005-03-11 | 497 | 4823 | data | ||
| 0001260563 | 0001269979-05-000002 | 2005-03-04 | 2005-03-04 | 3 | 3846 | data | |
| 0001260563 | 0001201891-05-000035 | 2005-02-28 | 2005-02-25 | 4 | 7037 | data | |
| 0001260563 | 0001193125-05-037397 | 2005-02-25 | 497 | 720089 | data | ||
| 0001260563 | 0001201891-05-000032 | 2005-02-24 | 2005-02-24 | 3 | 3818 | data | |
| 0001260563 | 0001201891-05-000031 | 2005-02-24 | 2005-02-23 | 3 | 3615 | data | |
| 0001260563 | 0001201891-05-000029 | 2005-02-23 | 2005-02-23 | 3 | 3851 | data | |
| 0001260563 | 0001201891-05-000028 | 2005-02-23 | 2005-02-23 | 3 | 3871 | data | |
| 0001260563 | 0001201891-05-000027 | 2005-02-23 | 2005-02-23 | 3 | 3861 | data | |
| 0001260563 | 0001201891-05-000026 | 2005-02-23 | 2005-02-23 | 3 | 3903 | data | |
| 0001260563 | 0001201891-05-000025 | 2005-02-23 | 2005-02-23 | 3 | 3969 | data | |
| 0001260563 | 0001201891-05-000024 | 2005-02-23 | 2005-02-23 | 3 | 4061 | data | |
| 0001260563 | 0001201891-05-000023 | 2005-02-23 | 2005-02-23 | 3 | 3863 | data | |
| 0001260563 | 0001201891-05-000022 | 2005-02-23 | 2005-02-23 | 3 | 3856 | data | |
| 0001260563 | 0001201891-05-000021 | 2005-02-23 | 2005-02-23 | 3 | 3906 | data | |
| 0001260563 | 0001201891-05-000020 | 2005-02-23 | 2005-02-23 | 3 | 3942 | data | |
| 0001260563 | 0001201891-05-000019 | 2005-02-23 | 2005-02-23 | 3 | 3931 | data | |
| 0001260563 | 0001201891-05-000018 | 2005-02-23 | 2005-02-23 | 3 | 3909 | data | |
| 0001260563 | 0001201891-05-000017 | 2005-02-23 | 2005-02-23 | 3 | 3916 | data | |
| 0001260563 | 0001201891-05-000016 | 2005-02-23 | 2005-02-23 | 3 | 3852 | data | |
| 0001260563 | 0001201891-05-000015 | 2005-02-23 | 2005-02-23 | 3 | 3830 | data | |
| 0001260563 | 0001201891-05-000014 | 2005-02-23 | 2005-02-23 | 3 | 3864 | data | |
| 0001260563 | 0001201891-05-000013 | 2005-02-23 | 2005-02-23 | 3 | 4049 | data | |
| 0001260563 | 0001201891-05-000012 | 2005-02-23 | 2005-02-23 | 3 | 3956 | data | |
| 0001260563 | 0001193125-05-034540 | 2005-02-23 | N-2/A | 882802 | data | ||
| 0001260563 | 9999999997-05-006617 | 2005-02-22 | CERTNYS | 2084 | data | ||
| 0001260563 | 0001201891-05-000011 | 2005-02-22 | 2005-02-22 | 3 | 3680 | data | |
| 0001260563 | 0001201891-05-000010 | 2005-02-22 | 2005-02-22 | 3 | 3661 | data | |
| 0001260563 | 0001201891-05-000009 | 2005-02-22 | 2005-02-22 | 3 | 3622 | data | |
| 0001260563 | 0001201891-05-000008 | 2005-02-22 | 2005-02-22 | 3 | 3595 | data | |
| 0001260563 | 0001201891-05-000007 | 2005-02-22 | 2005-02-22 | 3 | 3624 | data | |
| 0001260563 | 0001193125-05-034323 | 2005-02-22 | 8-A12B/A | 15036 | data | ||
| 0001260563 | 0001317751-05-000008 | 2005-02-22 | 2005-02-22 | 3 | 3886 | data | |
| 0001260563 | 0001317751-05-000007 | 2005-02-22 | 2005-02-22 | 3 | 3957 | data | |
| 0001260563 | 0001317751-05-000006 | 2005-02-22 | 2005-02-22 | 3 | 3952 | data | |
| 0001260563 | 0001317751-05-000005 | 2005-02-22 | 2005-02-22 | 3 | 3856 | data | |
| 0001260563 | 0001317751-05-000004 | 2005-02-22 | 2005-02-22 | 3 | 3927 | data | |
| 0001260563 | 0001317751-05-000003 | 2005-02-22 | 2005-02-22 | 3 | 3894 | data | |
| 0001260563 | 0001317751-05-000002 | 2005-02-22 | 2005-02-22 | 3 | 3849 | data | |
| 0001260563 | 0001317751-05-000001 | 2005-02-22 | 2005-02-22 | 3 | 3870 | data | |
| 0001260563 | 0001317749-05-000003 | 2005-02-22 | 2005-02-22 | 3 | 3888 | data | |
| 0001260563 | 0001317749-05-000002 | 2005-02-22 | 2005-02-22 | 3 | 3865 | data | |
| 0001260563 | 0001317749-05-000001 | 2005-02-22 | 2005-02-22 | 3 | 3833 | data | |
| 0001260563 | 0001315137-05-000007 | 2005-02-22 | 2005-02-22 | 3 | 3836 | data | |
| 0001260563 | 0001315137-05-000006 | 2005-02-22 | 2005-02-22 | 3 | 3790 | data | |
| 0001260563 | 0001315137-05-000005 | 2005-02-22 | 2005-02-22 | 3 | 3840 | data | |
| 0001260563 | 0001315137-05-000004 | 2005-02-22 | 2005-02-22 | 3 | 3827 | data | |
| 0001260563 | 0001315137-05-000003 | 2005-02-22 | 2005-02-22 | 3 | 3846 | data | |
| 0001260563 | 0001315137-05-000002 | 2005-02-22 | 2005-02-22 | 3 | 3713 | data | |
| 0001260563 | 0001315137-05-000001 | 2005-02-22 | 2005-02-22 | 3 | 3676 | data | |
| 0001260563 | 0001193125-05-033120 | 2005-02-18 | N-2/A | 1757994 | data | ||
| 0001260563 | 0001193125-05-031348 | 2005-02-16 | 8-A12B | 14696 | data | ||
| 0001260563 | 0001193125-05-012047 | 2005-01-26 | N-2/A | 734260 | data | ||
| 0001260563 | 0001193125-05-011329 | 2005-01-25 | N-8A/A | 10479 | data | ||
| 0001260563 | 0001193125-04-216614 | 2004-12-20 | N-2/A | 714924 | data | ||
| 0001260563 | 0001193125-04-216419 | 2004-12-20 | N-8A/A | 4496 | data | ||
| 0001260563 | 0001193125-04-055788 | 2004-04-02 | N-2/A | 564021 | data | ||
| 0001260563 | 0001193125-04-055779 | 2004-04-02 | N-8A/A | 10712 | data | ||
| 0001260563 | 0001193125-03-040706 | 2003-08-21 | N-2 | 658265 | data | ||
| 0001260563 | 0001193125-03-040688 | 2003-08-21 | N-8A | 3958 | data |