REAVES UTILITY INCOME FUND - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001263994 | 0002143813-26-000001 | 2026-07-07 | 2026-06-25 | 3 | 3614 | data | |
| 0001263994 | 0001999371-26-014196 | 2026-07-02 | 2026-04-30 | N-CSRS | 1724315 | data | |
| 0001263994 | 0001263994-26-000016 | 2026-06-26 | 2026-04-30 | NPORT-P | 74834 | data | |
| 0001263994 | 0001717520-26-000001 | 2026-06-26 | 2025-11-30 | 4 | 26109 | data | |
| 0001263994 | 0001422288-26-000001 | 2026-06-25 | 2026-06-24 | 4 | 4470 | data | |
| 0001263994 | 0001999371-26-012753 | 2026-06-12 | 40-17G | 523713 | data | ||
| 0001263994 | 0001263994-26-000013 | 2026-03-31 | 2026-01-31 | NPORT-P | 251862 | data | |
| 0001263994 | 0001999371-26-003335 | 2026-02-13 | 2026-04-02 | DEF 14A | 155884 | data | |
| 0001263994 | 0001263994-26-000004 | 2026-01-14 | 2025-10-31 | N-CEN | 49523 | data | |
| 0001263994 | 0001999371-26-000301 | 2026-01-06 | 2025-10-31 | N-CSR | 2531833 | data | |
| 0001263994 | 0001263994-25-000011 | 2025-12-29 | 2025-10-31 | NPORT-P | 73047 | data | |
| 0001263994 | 0001717520-25-000004 | 2025-11-12 | 2025-10-30 | 4 | 6271 | data | |
| 0001263994 | 0001717520-25-000003 | 2025-10-27 | 2024-11-30 | 4/A | 38351 | data | |
| 0001263994 | 0001717520-25-000002 | 2025-10-27 | 2024-12-02 | 4 | 36750 | data | |
| 0001263994 | 0001263994-25-000008 | 2025-09-25 | 2025-07-31 | NPORT-P | 271297 | data | |
| 0001263994 | 0002000324-25-002851 | 2025-08-18 | 2025-06-30 | N-PX | 623204 | data | |
| 0001263994 | 0001387131-25-000159 | 2025-07-03 | 2025-04-30 | N-CSRS | 1811991 | data | |
| 0001263994 | 0001999371-25-008524 | 2025-06-30 | 40-17G | 1346358 | data | ||
| 0001263994 | 0001752724-25-157202 | 2025-06-26 | 2025-04-30 | NPORT-P | 67062 | data | |
| 0001263994 | 0001999371-25-004608 | 2025-04-24 | 2024-10-31 | N-CSR/A | 200750 | data | |
| 0001263994 | 0001752724-25-070250 | 2025-03-27 | 2025-01-31 | NPORT-P | 254879 | data | |
| 0001263994 | 0001839882-25-009264 | 2025-02-14 | 2025-04-02 | DEF 14A | 190814 | data | |
| 0001263994 | 0001752724-25-001752 | 2025-01-13 | 2024-10-31 | N-CEN | 100037 | data | |
| 0001263994 | 0001839882-25-000828 | 2025-01-06 | 2024-10-31 | N-CSR | 2435585 | data | |
| 0001263994 | 0001752724-24-293688 | 2024-12-26 | 2024-10-31 | NPORT-P | 60028 | data | |
| 0001263994 | 0001422288-24-000006 | 2024-12-17 | 2024-12-16 | 4 | 4439 | data | |
| 0001263994 | 0001839882-24-040718 | 2024-11-22 | 40-17G | 537911 | data | ||
| 0001263994 | 0001422288-24-000005 | 2024-11-18 | 2024-11-15 | 4 | 4429 | data | |
| 0001263994 | 0001717520-24-000001 | 2024-11-14 | 2023-11-30 | 4 | 39837 | data | |
| 0001263994 | 0001422288-24-000004 | 2024-10-16 | 2024-10-15 | 4 | 4423 | data | |
| 0001263994 | 0001752724-24-221265 | 2024-09-27 | 2024-07-31 | NPORT-P | 215776 | data | |
| 0001263994 | 0001422288-24-000003 | 2024-09-19 | 2024-09-17 | 4 | 4425 | data | |
| 0001263994 | 0001999371-24-011764 | 2024-09-11 | 424B5 | 141723 | data | ||
| 0001263994 | 0001999371-24-011757 | 2024-09-10 | N-2ASR | 4144817 | data | ||
| 0001263994 | 0001999371-24-011731 | 2024-09-10 | RW | 5723 | data | ||
| 0001263994 | 0001999371-24-011439 | 2024-09-05 | N-2ASR | 4144855 | data | ||
| 0001263994 | 0002000324-24-002467 | 2024-08-29 | 2024-06-30 | N-PX | 700566 | data | |
| 0001263994 | 0001999371-24-008258 | 2024-07-03 | 2024-04-30 | N-CSRS | 1623581 | data | |
| 0001263994 | 0001752724-24-145117 | 2024-06-26 | 2024-04-30 | NPORT-P | 62815 | data | |
| 0001263994 | 0001422288-24-000002 | 2024-03-27 | 2024-03-25 | 4 | 4419 | data | |
| 0001263994 | 0001752724-24-069756 | 2024-03-27 | 2024-01-31 | NPORT-P | 233776 | data | |
| 0001263994 | 0001999371-24-003422 | 2024-03-12 | 2024-03-12 | 8-K | 4.01,9.01 | 227075 | data |
| 0001263994 | 0001999371-24-003108 | 2024-03-05 | CORRESP | 17580 | data | ||
| 0001263994 | 0001999371-24-002473 | 2024-02-16 | 2024-04-02 | DEF 14A | 1065541 | data | |
| 0001263994 | 0001999371-24-001602 | 2024-02-06 | 2024-02-06 | 8-K | 1.01,9.01 | 42020 | data |
| 0001263994 | 0001999371-24-001601 | 2024-02-06 | 424B5 | 1215156 | data | ||
| 0001263994 | 0001752724-24-001137 | 2024-01-10 | 2023-10-31 | N-CEN | 27402 | data | |
| 0001263994 | 0001999371-24-000156 | 2024-01-05 | 2023-10-31 | N-CSR | 2206257 | data | |
| 0001263994 | 0001752724-23-295165 | 2023-12-28 | 2023-10-31 | NPORT-P | 58344 | data | |
| 0001263994 | 0001717520-23-000004 | 2023-12-15 | 2023-10-31 | 5 | 27676 | data | |
| 0001263994 | 0001717520-23-000003 | 2023-12-15 | 2023-03-30 | 4 | 27559 | data | |
| 0001263994 | 0001976129-23-000002 | 2023-10-24 | 2023-10-23 | 4 | 8033 | data | |
| 0001263994 | 0001752724-23-218671 | 2023-09-27 | 2023-07-31 | NPORT-P | 218896 | data | |
| 0001263994 | 0001976129-23-000001 | 2023-08-10 | 2023-08-09 | 3 | 3581 | data | |
| 0001263994 | 0001398344-23-014311 | 2023-08-08 | 2023-06-30 | N-PX | 1993565 | data | |
| 0001263994 | 0001398344-23-013211 | 2023-07-18 | 40-17G | 2447070 | data | ||
| 0001263994 | 0001398344-23-012824 | 2023-07-10 | 2023-04-30 | N-CSRS | 1005341 | data | |
| 0001263994 | 0001752724-23-148454 | 2023-06-28 | 2023-04-30 | NPORT-P | 52495 | data | |
| 0001263994 | 0001975189-23-000001 | 2023-05-09 | 2023-05-02 | 3 | 3726 | data | |
| 0001263994 | 0001752724-23-074539 | 2023-03-31 | 2023-01-31 | NPORT-P | 167131 | data | |
| 0001263994 | 0001717520-23-000002 | 2023-03-17 | 2023-02-28 | 4 | 13599 | data | |
| 0001263994 | 0001398344-23-003535 | 2023-02-15 | 2023-04-04 | DEF 14A | 380317 | data | |
| 0001263994 | 0001717520-23-000001 | 2023-02-15 | 2022-12-30 | 4 | 13727 | data | |
| 0001263994 | 0001752724-23-001203 | 2023-01-12 | 2022-10-31 | N-CEN | 38757 | data | |
| 0001263994 | 0001398344-23-000477 | 2023-01-09 | N-CSR | 2468590 | data | ||
| 0001263994 | 0001752724-22-294860 | 2022-12-28 | 2022-10-31 | NPORT-P | 41567 | data | |
| 0001263994 | 0001717520-22-000005 | 2022-12-15 | 2022-10-30 | 5 | 12441 | data | |
| 0001263994 | 0001321737-22-000003 | 2022-11-03 | 2022-09-19 | 3 | 2888 | data | |
| 0001263994 | 0001398344-22-020340 | 2022-10-18 | 424B5 | 1537416 | data | ||
| 0001263994 | 0001708553-22-000001 | 2022-10-13 | 2022-09-19 | 3 | 4260 | data | |
| 0001263994 | 0001717520-22-000004 | 2022-10-04 | 2022-09-30 | 4 | 7511 | data | |
| 0001263994 | 0001717520-22-000003 | 2022-09-23 | 2022-09-21 | 4 | 6028 | data | |
| 0001263994 | 0001717520-22-000002 | 2022-09-23 | 2021-06-02 | 4 | 48904 | data | |
| 0001263994 | 0001717520-22-000001 | 2022-09-23 | 2020-03-27 | 4 | 48903 | data | |
| 0001263994 | 0001752724-22-210069 | 2022-09-20 | 2022-07-31 | NPORT-P | 130334 | data | |
| 0001263994 | 0001398344-22-018706 | 2022-09-19 | 2022-09-19 | 8-K | 1.01,1.02,5.02,9.01 | 309868 | data |
| 0001263994 | 0001398344-22-013085 | 2022-07-08 | 2022-06-30 | N-PX | 683042 | data | |
| 0001263994 | 0001398344-22-013012 | 2022-07-08 | 2022-04-30 | N-CSRS | 670085 | data | |
| 0001263994 | 0001752724-22-153324 | 2022-06-29 | 2022-04-30 | NPORT-P | 42111 | data | |
| 0001263994 | 0001281239-22-000001 | 2022-06-14 | 2021-10-31 | 5 | 3772 | data | |
| 0001263994 | 0001398344-22-008928 | 2022-05-06 | 40-17G | 7650156 | data | ||
| 0001263994 | 0001422288-22-000002 | 2022-05-03 | 2022-05-01 | 3/A | 3589 | data | |
| 0001263994 | 0001422288-22-000001 | 2022-05-03 | 2022-05-01 | 3 | 3512 | data | |
| 0001263994 | 0001752724-22-078064 | 2022-03-31 | 2022-01-31 | NPORT-P | 130166 | data | |
| 0001263994 | 0001398344-22-003165 | 2022-02-14 | 2022-04-05 | DEF 14A | 886379 | data | |
| 0001263994 | 0001752724-22-001562 | 2022-01-12 | 2021-10-31 | N-CEN | 68218 | data | |
| 0001263994 | 0001398344-22-000174 | 2022-01-05 | 2021-10-31 | N-CSR | 1375839 | data | |
| 0001263994 | 0001752724-21-286812 | 2021-12-30 | 2021-10-31 | NPORT-P | 42951 | data | |
| 0001263994 | 0001894279-21-000002 | 2021-12-09 | 2021-11-08 | 3/A | 3606 | data | |
| 0001263994 | 0001398344-21-022087 | 2021-11-24 | 424B5 | 920066 | data | ||
| 0001263994 | 0001398344-21-022051 | 2021-11-24 | N-2ASR | 1090318 | data | ||
| 0001263994 | 0001398344-21-022001 | 2021-11-23 | RW | 6043 | data | ||
| 0001263994 | 0001398344-21-021949 | 2021-11-22 | 424B5 | 919619 | data | ||
| 0001263994 | 0001398344-21-021946 | 2021-11-22 | N-2 | 1090224 | data | ||
| 0001263994 | 0001894279-21-000001 | 2021-11-17 | 2021-11-08 | 3 | 3529 | data | |
| 0001263994 | 0001810401-21-000001 | 2021-11-05 | 2020-05-29 | 4 | 32094 | data | |
| 0001263994 | 0001752724-21-203405 | 2021-09-22 | 2021-07-31 | NPORT-P | 147797 | data | |
| 0001263994 | 0001398344-21-014355 | 2021-07-14 | 2021-06-30 | N-PX | 962471 | data | |
| 0001263994 | 0001398344-21-014065 | 2021-07-07 | 2021-04-30 | N-CSRS | 1066214 | data | |
| 0001263994 | 0001398344-21-013410 | 2021-06-25 | 40-17G/A | 543975 | data | ||
| 0001263994 | 0001752724-21-137354 | 2021-06-25 | 2021-04-30 | NPORT-P | 42123 | data | |
| 0001263994 | 0001398344-21-013209 | 2021-06-21 | POS EX | 187641 | data | ||
| 0001263994 | 0001398344-21-013207 | 2021-06-21 | 424B5 | 80388 | data | ||
| 0001263994 | 0001321737-21-000001 | 2021-06-11 | 2020-10-31 | 5 | 3094 | data | |
| 0001263994 | 0001815868-21-000001 | 2021-06-11 | 2020-10-31 | 5 | 3068 | data | |
| 0001263994 | 0001686232-21-000001 | 2021-06-11 | 2020-10-31 | 5 | 3076 | data | |
| 0001263994 | 0001688010-21-000001 | 2021-06-10 | 2021-05-25 | 3 | 2938 | data | |
| 0001263994 | 0001682998-21-000001 | 2021-06-10 | 2021-06-03 | 3 | 2962 | data | |
| 0001263994 | 0001398344-21-010591 | 2021-05-13 | 40-17G | 2450627 | data | ||
| 0001263994 | 0001398344-21-010324 | 2021-05-12 | 424B3 | 5592 | data | ||
| 0001263994 | 0001752724-21-057143 | 2021-03-18 | 2021-01-31 | NPORT-P | 140704 | data | |
| 0001263994 | 0001398344-21-003874 | 2021-02-22 | 2021-04-05 | DEF 14A | 1218297 | data | |
| 0001263994 | 0001752724-21-001821 | 2021-01-13 | 2020-10-31 | N-CEN | 26148 | data | |
| 0001263994 | 0001398344-21-000147 | 2021-01-05 | 2020-10-31 | N-CSR | 1199098 | data | |
| 0001263994 | 0001752724-20-269825 | 2020-12-23 | 2020-10-31 | NPORT-P | 41082 | data | |
| 0001263994 | 0001398344-20-019706 | 2020-10-06 | POS EX | 137377 | data | ||
| 0001263994 | 0001398344-20-019704 | 2020-10-06 | 497 | 80537 | data | ||
| 0001263994 | 0001752724-20-186546 | 2020-09-18 | 2020-07-31 | NPORT-P | 144806 | data | |
| 0001263994 | 0001448505-20-000003 | 2020-09-11 | 2020-09-10 | 4 | 4545 | data | |
| 0001263994 | 0001398344-20-015633 | 2020-08-12 | 424B5 | 1290846 | data | ||
| 0001263994 | 0001398344-20-015629 | 2020-08-12 | N-2 | 1489591 | data | ||
| 0001263994 | 0001398344-20-014064 | 2020-07-21 | 2020-06-30 | N-PX | 1172906 | data | |
| 0001263994 | 0001398344-20-013080 | 2020-07-01 | 2020-04-30 | N-CSRS | 797259 | data | |
| 0001263994 | 0001752724-20-130986 | 2020-06-29 | 2020-04-30 | NPORT-P | 43069 | data | |
| 0001263994 | 0001815868-20-000001 | 2020-06-23 | 2020-06-15 | 3 | 2927 | data | |
| 0001263994 | 0001398344-20-012008 | 2020-06-05 | 40-17G | 2318522 | data | ||
| 0001263994 | 0001398344-20-009788 | 2020-05-11 | 497 | 18629 | data | ||
| 0001263994 | 0001810401-20-000001 | 2020-04-22 | 2020-04-20 | 3 | 3619 | data | |
| 0001263994 | 0001752724-20-062627 | 2020-03-27 | 2020-01-31 | NPORT-P | 172715 | data | |
| 0001263994 | 0001398344-20-006327 | 2020-03-20 | 497 | 4139 | data | ||
| 0001263994 | 0001448505-20-000002 | 2020-03-02 | 2020-02-28 | 4 | 4543 | data | |
| 0001263994 | 0001717520-20-000002 | 2020-02-28 | 2020-01-14 | 4 | 12247 | data | |
| 0001263994 | 0001448505-20-000001 | 2020-02-27 | 2020-02-25 | 4 | 4545 | data | |
| 0001263994 | 0001398344-20-003996 | 2020-02-24 | 2020-04-06 | DEF 14A | 3548570 | data | |
| 0001263994 | 0001398344-20-000608 | 2020-01-10 | 2019-10-31 | N-CSR/A | 1082281 | data | |
| 0001263994 | 0001752724-20-002318 | 2020-01-08 | 2019-10-31 | N-CEN | 25234 | data | |
| 0001263994 | 0001398344-20-000301 | 2020-01-06 | 2019-10-31 | N-CSR | 1084065 | data | |
| 0001263994 | 0001717520-20-000001 | 2020-01-02 | 2019-08-28 | 4 | 12295 | data | |
| 0001263994 | 0001752724-19-203021 | 2019-12-26 | 2019-10-31 | NPORT-P | 53054 | data | |
| 0001263994 | 0001398344-19-020375 | 2019-11-14 | POS EX | 241678 | data | ||
| 0001263994 | 0001398344-19-020371 | 2019-11-14 | 497 | 1288080 | data | ||
| 0001263994 | 9999999995-19-002551 | 2019-11-12 | EFFECT | N-2,,2019-11-12 14:30:00 | 1770 | data | |
| 0001263994 | 0001398344-19-019433 | 2019-11-08 | N-2/A | 1463321 | data | ||
| 0001263994 | 0001752724-19-129517 | 2019-09-24 | 2019-07-31 | NPORT-EX | 125024 | data | |
| 0001263994 | 0001398344-19-013567 | 2019-08-06 | N-2 | 1400856 | data | ||
| 0001263994 | 0001717520-19-000001 | 2019-08-05 | 2017-10-31 | 4 | 38163 | data | |
| 0001263994 | 0001398344-19-012477 | 2019-07-25 | 2019-06-30 | N-PX | 1183095 | data | |
| 0001263994 | 0001715297-19-000001 | 2019-07-08 | 2018-01-05 | 4 | 33632 | data | |
| 0001263994 | 0001398344-19-011305 | 2019-06-28 | 2019-04-30 | N-CSRS | 1052631 | data | |
| 0001263994 | 0001321737-19-000001 | 2019-06-04 | 2019-06-03 | 3 | 2897 | data | |
| 0001263994 | 0001398344-19-009959 | 2019-06-03 | 40-17G | 956009 | data | ||
| 0001263994 | 0001398344-19-005812 | 2019-03-29 | 2019-01-31 | N-Q | 167687 | data | |
| 0001263994 | 0001398344-19-003722 | 2019-03-01 | 2019-04-09 | DEF 14A | 2632551 | data | |
| 0001263994 | 0001752724-19-000588 | 2019-01-09 | 2018-10-31 | N-CEN | 31294 | data | |
| 0001263994 | 0001398344-19-000194 | 2019-01-04 | 2018-10-31 | N-CSR | 1247415 | data | |
| 0001263994 | 0001377877-19-000001 | 2019-01-02 | 2017-10-31 | 4 | 26101 | data | |
| 0001263994 | 0001448505-18-000005 | 2018-12-28 | 2018-12-27 | 4 | 4545 | data | |
| 0001263994 | 0001448505-18-000004 | 2018-12-19 | 2018-12-18 | 4 | 4545 | data | |
| 0001263994 | 0001398344-18-014115 | 2018-09-28 | 2018-07-31 | N-Q | 166819 | data | |
| 0001263994 | 0001448505-18-000003 | 2018-09-28 | 2018-09-27 | 4 | 4545 | data | |
| 0001263994 | 0001398344-18-013154 | 2018-09-05 | 2018-04-30 | N-CSRS/A | 125844 | data | |
| 0001263994 | 0001398344-18-011156 | 2018-08-03 | 2018-06-30 | N-PX | 1417958 | data | |
| 0001263994 | 0001398344-18-009847 | 2018-07-06 | 2018-04-30 | N-CSRS | 1010752 | data | |
| 0001263994 | 0001448505-18-000002 | 2018-06-06 | 2018-06-06 | 4 | 4542 | data | |
| 0001263994 | 0001398344-18-007779 | 2018-05-18 | 40-17G | 612218 | data | ||
| 0001263994 | 0001398344-18-004879 | 2018-03-29 | 2018-01-31 | N-Q | 160938 | data | |
| 0001263994 | 0001448505-18-000001 | 2018-03-19 | 2018-03-15 | 4 | 4544 | data | |
| 0001263994 | 0001398344-18-003406 | 2018-03-05 | 2018-04-11 | DEF 14A | 2207444 | data | |
| 0001263994 | 0001398344-18-000255 | 2018-01-05 | 2017-10-31 | N-CSR | 1126243 | data | |
| 0001263994 | 0001049169-17-000321 | 2017-12-28 | 2017-10-31 | NSAR-B | 121797 | data | |
| 0001263994 | 0001715297-17-000003 | 2017-12-20 | 2017-12-06 | 4 | 6285 | data | |
| 0001263994 | 0001281239-17-000002 | 2017-12-08 | 2017-10-31 | 5 | 3797 | data | |
| 0001263994 | 0001281237-17-000003 | 2017-10-18 | 2017-10-16 | 4/A | 4511 | data | |
| 0001263994 | 0001281237-17-000002 | 2017-10-18 | 2017-10-11 | 4 | 4434 | data | |
| 0001263994 | 0001281237-17-000001 | 2017-10-17 | 2017-10-16 | 4 | 4434 | data | |
| 0001263994 | 0001715297-17-000002 | 2017-10-13 | 2017-10-11 | 4 | 4536 | data | |
| 0001263994 | 0001377877-17-000001 | 2017-10-13 | 2016-05-31 | 4 | 30614 | data | |
| 0001263994 | 0001329437-17-000001 | 2017-10-13 | 2017-10-11 | 4 | 4533 | data | |
| 0001263994 | 0001661370-17-000001 | 2017-10-13 | 2017-10-11 | 4 | 4532 | data | |
| 0001263994 | 0001717520-17-000001 | 2017-10-13 | 2017-10-11 | 3 | 3632 | data | |
| 0001263994 | 0001448505-17-000001 | 2017-10-13 | 2017-10-11 | 4 | 4544 | data | |
| 0001263994 | 0001398344-17-012249 | 2017-09-25 | 2017-07-31 | N-Q | 312506 | data | |
| 0001263994 | 0001398344-17-011108 | 2017-08-28 | 497 | 1033021 | data | ||
| 0001263994 | 0001715297-17-000001 | 2017-08-22 | 2017-08-16 | 3 | 3630 | data | |
| 0001263994 | 0001398344-17-010197 | 2017-08-11 | 497AD | 10338 | data | ||
| 0001263994 | 0001398344-17-010173 | 2017-08-11 | 2017-06-30 | N-PX | 2033524 | data | |
| 0001263994 | 9999999995-17-002087 | 2017-08-10 | EFFECT | N-2,,2017-08-10 17:20:00 | 1770 | data | |
| 0001263994 | 0001398344-17-010049 | 2017-08-10 | CORRESP | 21081 | data | ||
| 0001263994 | 0001398344-17-009879 | 2017-08-08 | CORRESP | 12297 | data | ||
| 0001263994 | 0001398344-17-009843 | 2017-08-08 | N-2/A | 1595855 | data | ||
| 0001263994 | 0001398344-17-009845 | 2017-08-07 | CORRESP | 28707 | data | ||
| 0001263994 | 0001398344-17-008314 | 2017-07-06 | 2017-04-30 | N-CSRS | 1108675 | data | |
| 0001263994 | 0001049169-17-000188 | 2017-06-28 | 2017-04-30 | NSAR-A | 11162 | data | |
| 0001263994 | 0001398344-17-007690 | 2017-06-19 | N-2 | 1566050 | data | ||
| 0001263994 | 0001398344-17-006508 | 2017-05-16 | 40-17G | 554714 | data | ||
| 0001263994 | 0001398344-17-004265 | 2017-03-31 | 2017-04-28 | DEF 14A | 1188097 | data | |
| 0001263994 | 0001398344-17-003881 | 2017-03-24 | 2017-01-31 | N-Q | 310164 | data | |
| 0001263994 | 0001398344-17-000197 | 2017-01-06 | 2016-10-31 | N-CSR | 1505206 | data | |
| 0001263994 | 0001049169-16-000200 | 2016-12-30 | 2016-10-31 | NSAR-B | 19581 | data | |
| 0001263994 | 0001361768-16-000003 | 2016-12-14 | 2016-12-07 | 4 | 4544 | data | |
| 0001263994 | 0001281239-16-000003 | 2016-11-10 | 2016-10-31 | 5 | 3690 | data | |
| 0001263994 | 0001422288-16-000005 | 2016-10-12 | 2015-10-31 | 5/A | 3080 | data | |
| 0001263994 | 0001422288-16-000004 | 2016-10-11 | 2015-10-31 | 5 | 3005 | data | |
| 0001263994 | 0001448505-16-000008 | 2016-10-11 | 2016-10-06 | 4 | 4544 | data | |
| 0001263994 | 0001686232-16-000001 | 2016-10-06 | 2016-09-30 | 3 | 2878 | data | |
| 0001263994 | 0001398344-16-018847 | 2016-09-26 | 2016-07-31 | N-Q | 331976 | data | |
| 0001263994 | 0001398344-16-016102 | 2016-08-05 | 2016-06-30 | N-PX | 2539653 | data | |
| 0001263994 | 0001398344-16-014675 | 2016-06-30 | 2016-04-30 | N-CSRS | 1231303 | data | |
| 0001263994 | 0001448505-16-000007 | 2016-06-30 | 2016-06-28 | 4 | 4542 | data | |
| 0001263994 | 0001263994-16-000006 | 2016-06-24 | 2016-04-30 | NSAR-A | 8919 | data | |
| 0001263994 | 0001377877-16-000003 | 2016-05-26 | 2015-12-31 | 4 | 12278 | data | |
| 0001263994 | 0001398344-16-012891 | 2016-05-05 | 40-17G | 806801 | data | ||
| 0001263994 | 0001448505-16-000006 | 2016-04-18 | 2016-04-15 | 4 | 4543 | data | |
| 0001263994 | 0001398344-16-011462 | 2016-03-31 | 2016-04-29 | DEF 14A | 769821 | data | |
| 0001263994 | 0001398344-16-011284 | 2016-03-28 | 2016-01-31 | N-Q | 348444 | data | |
| 0001263994 | 0001448505-16-000005 | 2016-01-11 | 2016-01-08 | 4 | 4543 | data | |
| 0001263994 | 0001398344-16-008751 | 2016-01-06 | 2015-10-31 | N-CSR | 1347768 | data | |
| 0001263994 | 0001329437-15-000003 | 2015-12-29 | 2015-12-21 | 4 | 4534 | data | |
| 0001263994 | 0001557523-15-000006 | 2015-12-28 | 2015-10-31 | NSAR-B | 17253 | data | |
| 0001263994 | 0001578023-15-000001 | 2015-12-24 | 2015-12-21 | 4 | 4519 | data | |
| 0001263994 | 0001377877-15-000002 | 2015-12-23 | 2015-08-31 | 4 | 10505 | data | |
| 0001263994 | 0001281237-15-000003 | 2015-12-23 | 2015-12-21 | 4 | 4434 | data | |
| 0001263994 | 0001661370-15-000001 | 2015-12-23 | 2015-12-21 | 3 | 3625 | data | |
| 0001263994 | 0001448505-15-000004 | 2015-12-23 | 2015-12-21 | 4 | 4543 | data | |
| 0001263994 | 0001281237-15-000002 | 2015-12-22 | 2015-12-21 | 4 | 4433 | data | |
| 0001263994 | 0001281869-15-000001 | 2015-12-22 | 2015-12-21 | 4 | 4433 | data | |
| 0001263994 | 0001398344-15-008255 | 2015-12-17 | 497AD | 7271 | data | ||
| 0001263994 | 0001499541-15-000002 | 2015-12-16 | 2015-12-10 | 3 | 2864 | data | |
| 0001263994 | 0001281239-15-000002 | 2015-12-15 | 2015-10-31 | 5 | 3624 | data | |
| 0001263994 | 0001398344-15-007715 | 2015-11-17 | 497 | 1408507 | data | ||
| 0001263994 | 9999999995-15-003050 | 2015-11-13 | EFFECT | N-2,,2015-11-13 09:30:00 | 1770 | data | |
| 0001263994 | 0001398344-15-007614 | 2015-11-13 | CORRESP | 19462 | data | ||
| 0001263994 | 0001398344-15-007476 | 2015-11-06 | N-2/A | 10107931 | data | ||
| 0001263994 | 0001398344-15-007478 | 2015-11-06 | CORRESP | 12494 | data | ||
| 0001263994 | 0001448505-15-000003 | 2015-10-27 | 2015-10-26 | 4 | 4544 | data | |
| 0001263994 | 0001609930-15-000001 | 2015-10-19 | 2014-10-31 | 5 | 3016 | data | |
| 0001263994 | 0001422288-15-000003 | 2015-10-05 | 2015-09-25 | 3 | 2880 | data | |
| 0001263994 | 0001498879-15-000002 | 2015-10-05 | 2015-09-25 | 3/A | 2964 | data | |
| 0001263994 | 0001398344-15-006681 | 2015-10-02 | N-2 | 2826789 | data | ||
| 0001263994 | 0001398344-15-006403 | 2015-09-23 | 2015-07-31 | N-Q | 332130 | data | |
| 0001263994 | 0001398344-15-005388 | 2015-08-17 | 2015-06-30 | N-PX | 1825616 | data | |
| 0001263994 | 0001377877-15-000001 | 2015-08-13 | 2014-03-31 | 4 | 30600 | data | |
| 0001263994 | 0001452017-15-000003 | 2015-08-03 | 2014-10-31 | 5 | 3031 | data | |
| 0001263994 | 0001398344-15-004701 | 2015-07-24 | CORRESP | 20793 | data | ||
| 0001263994 | 0001398344-15-004311 | 2015-07-07 | 2015-04-30 | N-CSRS | 1252064 | data | |
| 0001263994 | 0001263994-15-000003 | 2015-06-29 | 2015-04-30 | NSAR-A | 8906 | data | |
| 0001263994 | 0001398344-15-003080 | 2015-05-06 | 40-17G | 256894 | data | ||
| 0001263994 | 0001193125-15-108533 | 2015-03-27 | 2015-01-31 | N-Q | 181468 | data | |
| 0001263994 | 0001498879-15-000001 | 2015-03-16 | 2014-12-11 | 3 | 2895 | data | |
| 0001263994 | 0001448505-15-000002 | 2015-03-13 | 2015-03-12 | 4 | 4542 | data | |
| 0001263994 | 0001193125-15-090558 | 2015-03-13 | 2015-05-01 | DEF 14A | 185321 | data | |
| 0001263994 | 0001281239-15-000001 | 2015-01-13 | 2014-10-31 | 5 | 3659 | data | |
| 0001263994 | 0001193125-15-005954 | 2015-01-09 | 2014-10-31 | N-CSR | 880702 | data | |
| 0001263994 | 0001049169-14-000029 | 2014-12-30 | 2014-10-31 | NSAR-B/A | 14708 | data | |
| 0001263994 | 0001263994-14-000006 | 2014-12-29 | 2014-10-31 | NSAR-B | 9169 | data | |
| 0001263994 | 0001193125-14-356016 | 2014-09-29 | 2014-07-31 | N-Q | 165971 | data | |
| 0001263994 | 0001193125-14-311075 | 2014-08-15 | 2014-06-30 | N-PX | 815362 | data | |
| 0001263994 | 0001324398-14-000004 | 2014-07-17 | 2013-10-31 | 5 | 3004 | data | |
| 0001263994 | 0001193125-14-261617 | 2014-07-07 | 2014-04-30 | N-CSRS | 682286 | data | |
| 0001263994 | 0001263994-14-000004 | 2014-06-27 | 2014-04-30 | NSAR-A | 12246 | data | |
| 0001263994 | 0001609930-14-000001 | 2014-06-04 | 2014-05-30 | 3 | 2890 | data | |
| 0001263994 | 0001499541-14-000001 | 2014-06-02 | 2013-10-31 | 5 | 3066 | data | |
| 0001263994 | 0001193125-14-121071 | 2014-03-28 | 2014-01-31 | N-Q | 162664 | data | |
| 0001263994 | 0001377877-14-000001 | 2014-03-27 | 2013-12-31 | 4 | 9219 | data | |
| 0001263994 | 0001193125-14-104157 | 2014-03-18 | DEFA14A | 42949 | data | ||
| 0001263994 | 0001193125-14-104134 | 2014-03-18 | 2014-05-02 | DEF 14A | 181916 | data | |
| 0001263994 | 0001453107-14-000001 | 2014-03-14 | 2013-10-31 | 5 | 3186 | data | |
| 0001263994 | 0001193125-14-088829 | 2014-03-07 | 40-17G | 242767 | data | ||
| 0001263994 | 0001193125-14-002860 | 2014-01-06 | 2013-10-31 | N-CSR | 1117895 | data | |
| 0001263994 | 0001263994-13-000005 | 2013-12-27 | 2013-10-31 | NSAR-B | 14316 | data | |
| 0001263994 | 0001377877-13-000001 | 2013-12-20 | 2013-12-18 | 4 | 6019 | data | |
| 0001263994 | 0001587527-13-000004 | 2013-12-12 | 2013-12-12 | 3 | 2943 | data | |
| 0001263994 | 0001452017-13-000001 | 2013-11-20 | 2013-10-31 | 5 | 3798 | data | |
| 0001263994 | 0001281239-13-000001 | 2013-11-20 | 2013-10-31 | 5 | 3691 | data | |
| 0001263994 | 0001578023-13-000002 | 2013-11-14 | 2013-11-08 | 4 | 4517 | data | |
| 0001263994 | 0001193125-13-381265 | 2013-09-27 | 2013-07-31 | N-Q | 165367 | data | |
| 0001263994 | 0001193125-13-352406 | 2013-08-30 | 2013-06-30 | N-PX | 1152948 | data | |
| 0001263994 | 0001193125-13-284578 | 2013-07-08 | 2013-04-30 | N-CSRS | 1048834 | data | |
| 0001263994 | 0001263994-13-000002 | 2013-06-28 | 2013-04-30 | NSAR-A | 11922 | data | |
| 0001263994 | 0001578023-13-000001 | 2013-05-31 | 2013-05-30 | 3 | 3611 | data | |
| 0001263994 | 0001193125-13-136020 | 2013-04-01 | 2013-01-31 | N-Q | 216387 | data | |
| 0001263994 | 0001193125-13-134829 | 2013-04-01 | 40-17G | 254792 | data | ||
| 0001263994 | 0001193125-13-109468 | 2013-03-15 | DEFA14A | 51704 | data | ||
| 0001263994 | 0001193125-13-109466 | 2013-03-15 | 2013-05-03 | DEF 14A | 195471 | data | |
| 0001263994 | 0001193125-13-005343 | 2013-01-07 | 2012-10-31 | N-CSR | 1191945 | data | |
| 0001263994 | 0000915802-12-000055 | 2012-12-28 | 2012-10-31 | NSAR-B | 14510 | data | |
| 0001263994 | 0001281239-12-000001 | 2012-12-04 | 2012-10-31 | 5 | 3624 | data | |
| 0001263994 | 0001193125-12-409053 | 2012-09-28 | 2012-07-31 | N-Q | 217149 | data | |
| 0001263994 | 0001193125-12-363180 | 2012-08-21 | 2012-06-30 | N-PX | 971388 | data | |
| 0001263994 | 0001281237-12-000001 | 2012-08-20 | 2012-08-20 | 4 | 4379 | data | |
| 0001263994 | 0001452017-12-000002 | 2012-08-20 | 2012-08-16 | 4 | 4456 | data | |
| 0001263994 | 0001448505-12-000001 | 2012-08-20 | 2012-08-16 | 4 | 4543 | data | |
| 0001263994 | 0001329437-12-000002 | 2012-08-20 | 2012-08-16 | 4 | 4539 | data | |
| 0001263994 | 0001361768-12-000001 | 2012-08-20 | 2012-08-16 | 4 | 4543 | data | |
| 0001263994 | 0001329437-12-000001 | 2012-08-20 | 2012-08-16 | 4 | 4534 | data | |
| 0001263994 | 0001281869-12-000001 | 2012-08-14 | 2012-08-08 | 4 | 4393 | data | |
| 0001263994 | 0001111624-12-000003 | 2012-08-13 | 2012-08-08 | 4 | 7649 | data | |
| 0001263994 | 0001478685-12-000004 | 2012-07-17 | 2011-10-31 | 5 | 3141 | data | |
| 0001263994 | 0001193125-12-297015 | 2012-07-09 | 2012-04-30 | N-CSRS | 1544465 | data | |
| 0001263994 | 0001193125-12-295169 | 2012-07-05 | 497 | 921531 | data | ||
| 0001263994 | 0001452017-12-000001 | 2012-07-05 | 2012-07-02 | 4 | 4455 | data | |
| 0001263994 | 0000000000-12-034776 | 2012-07-03 | UPLOAD | 70662 | data | ||
| 0001263994 | 9999999995-12-002023 | 2012-07-02 | EFFECT | N-2,,2012-07-02 15:00:00 | 1769 | data | |
| 0001263994 | 0001263994-12-000007 | 2012-06-29 | 2012-04-30 | NSAR-A | 12580 | data | |
| 0001263994 | 0001193125-12-290046 | 2012-06-29 | N-2/A | 1913920 | data | ||
| 0001263994 | 0001193125-12-289006 | 2012-06-29 | CORRESP | 7536 | data | ||
| 0001263994 | 0001193125-12-280576 | 2012-06-22 | N-2/A | 1032890 | data | ||
| 0001263994 | 0001281238-12-000001 | 2012-06-13 | 2011-10-31 | 5 | 2983 | data | |
| 0001263994 | 0001193125-12-238427 | 2012-05-17 | N-2 | 1920138 | data | ||
| 0001263994 | 0001111624-12-000002 | 2012-05-04 | 2012-04-30 | 3 | 4944 | data | |
| 0001263994 | 0001193125-12-140291 | 2012-03-30 | 2012-01-31 | N-Q | 210640 | data | |
| 0001263994 | 0001193125-12-119163 | 2012-03-16 | 40-17G | 192639 | data | ||
| 0001263994 | 0001193125-12-117076 | 2012-03-15 | DEFA14A | 44859 | data | ||
| 0001263994 | 0001193125-12-117072 | 2012-03-15 | 2012-04-30 | DEF 14A | 171724 | data | |
| 0001263994 | 0001445546-12-000840 | 2012-02-14 | SC 13G/A | 15889 | data | ||
| 0001263994 | 0001193125-12-006559 | 2012-01-09 | 2011-10-31 | N-CSR | 1303655 | data | |
| 0001263994 | 0001263994-11-000010 | 2011-12-30 | 2011-10-31 | NSAR-B | 15115 | data | |
| 0001263994 | 0001377877-11-000005 | 2011-12-23 | 2011-12-21 | 4 | 4539 | data | |
| 0001263994 | 0001263994-11-000005 | 2011-12-22 | 2011-12-21 | 4 | 4242 | data | |
| 0001263994 | 0001377877-11-000004 | 2011-12-01 | 2011-08-30 | 4 | 6015 | data | |
| 0001263994 | 0001281237-11-000001 | 2011-10-06 | 2011-10-05 | 4 | 4379 | data | |
| 0001263994 | 0001193125-11-259758 | 2011-09-29 | 2011-07-31 | N-Q | 188489 | data | |
| 0001263994 | 0001193125-11-237423 | 2011-08-31 | 2011-06-30 | N-PX | 1179644 | data | |
| 0001263994 | 0001377877-11-000002 | 2011-08-24 | 2011-08-16 | 4 | 4689 | data | |
| 0001263994 | 0001281869-11-000001 | 2011-07-25 | 2011-07-22 | 4 | 7371 | data | |
| 0001263994 | 0001193125-11-183727 | 2011-07-07 | 2011-04-30 | N-CSRS | 1005579 | data | |
| 0001263994 | 0001263994-11-000004 | 2011-06-29 | 2011-04-30 | NSAR-A | 13624 | data | |
| 0001263994 | 0000932440-11-000595 | 2011-05-03 | 2011-01-21 | 4 | 11756 | data | |
| 0001263994 | 0001193125-11-086409 | 2011-04-01 | 2011-01-31 | N-Q | 180331 | data | |
| 0001263994 | 0000932440-11-000389 | 2011-03-21 | 2009-12-23 | 4 | 48803 | data | |
| 0001263994 | 0000932440-11-000387 | 2011-03-21 | 2010-04-27 | 4 | 30989 | data | |
| 0001263994 | 0001193125-11-063476 | 2011-03-11 | DEFA14A | 61901 | data | ||
| 0001263994 | 0001193125-11-063473 | 2011-03-11 | 2011-04-29 | DEF 14A | 194365 | data | |
| 0001263994 | 0001193125-11-045027 | 2011-02-24 | 40-17G | 177924 | data | ||
| 0001263994 | 0001263994-11-000002 | 2011-02-14 | CORRESP | 12929 | data | ||
| 0001263994 | 0001281242-11-000002 | 2011-02-07 | 2010-10-31 | 5 | 4947 | data | |
| 0001263994 | 0001445546-11-000250 | 2011-01-20 | SC 13G/A | 17109 | data | ||
| 0001263994 | 0001193125-11-003709 | 2011-01-07 | 2010-10-31 | N-CSR | 852899 | data | |
| 0001263994 | 0001377877-11-000001 | 2011-01-07 | 2011-01-06 | 4 | 4953 | data | |
| 0001263994 | 0001263994-10-000010 | 2010-12-30 | 2010-10-31 | NSAR-B | 23368 | data | |
| 0001263994 | 0001263994-10-000008 | 2010-11-18 | 2010-11-17 | N-23C-2 | 7246 | data | |
| 0001263994 | 0001281239-10-000001 | 2010-10-28 | 2010-08-09 | 4 | 4763 | data | |
| 0001263994 | 0001193125-10-219482 | 2010-09-29 | 2010-07-31 | N-Q | 136048 | data | |
| 0001263994 | 0001366143-10-000003 | 2010-09-02 | 2009-10-31 | 5 | 3531 | data | |
| 0001263994 | 0001193125-10-194009 | 2010-08-20 | 2010-06-30 | N-PX | 843369 | data | |
| 0001263994 | 0001499541-10-000001 | 2010-08-18 | 2010-06-08 | 3 | 3297 | data | |
| 0001263994 | 0001263994-10-000005 | 2010-08-09 | DEFA14A | 12495 | data | ||
| 0001263994 | 0001193125-10-158858 | 2010-07-14 | 2010-08-26 | DEF 14A | 158244 | data | |
| 0001263994 | 0001193125-10-156417 | 2010-07-09 | 2010-04-30 | N-CSRS | 770412 | data | |
| 0001263994 | 0001193125-10-151153 | 2010-06-30 | 2010-08-26 | PRE 14A | 154446 | data | |
| 0001263994 | 0001263994-10-000003 | 2010-06-29 | 2010-04-30 | NSAR-A | 13759 | data | |
| 0001263994 | 0001281236-10-000003 | 2010-05-13 | 2009-10-31 | 5 | 3479 | data | |
| 0001263994 | 0001104659-10-017963 | 2010-04-01 | 2010-01-31 | N-Q | 310877 | data | |
| 0001263994 | 0001478685-10-000001 | 2010-03-18 | 2010-03-09 | 3 | 3312 | data | |
| 0001263994 | 0000914121-10-000814 | 2010-03-12 | SC 13G/A | 22492 | data | ||
| 0001263994 | 0001104659-10-013945 | 2010-03-12 | DEFA14A | 159055 | data | ||
| 0001263994 | 0001104659-10-013941 | 2010-03-12 | 2010-04-26 | DEF 14A | 364056 | data | |
| 0001263994 | 0001104659-10-013885 | 2010-03-12 | 40-17G | 211802 | data | ||
| 0001263994 | 0001445546-10-001041 | 2010-02-08 | SC 13G/A | 12614 | data | ||
| 0001263994 | 0000914121-10-000329 | 2010-01-20 | SC 13G/A | 19030 | data | ||
| 0001263994 | 0001104659-10-000840 | 2010-01-08 | 2009-10-31 | N-CSR | 1105620 | data | |
| 0001263994 | 0001263994-09-000004 | 2009-12-30 | 2009-10-31 | NSAR-B | 12746 | data | |
| 0001263994 | 0000070858-09-000414 | 2009-10-26 | 2009-10-22 | 4 | 11239 | data | |
| 0001263994 | 0001104659-09-056757 | 2009-09-29 | 2009-07-31 | N-Q | 302609 | data | |
| 0001263994 | 0001104659-09-052369 | 2009-08-28 | 2009-06-30 | N-PX | 1898450 | data | |
| 0001263994 | 9999999997-09-023988 | 2009-08-20 | APP ORDR | 23622 | data | ||
| 0001263994 | 9999999997-09-023987 | 2009-08-20 | APP NTC | 78657 | data | ||
| 0001263994 | 0000070858-09-000316 | 2009-07-28 | 2009-07-22 | 4 | 7735 | data | |
| 0001263994 | 0001047469-09-006707 | 2009-07-10 | 40-APP/A | 97740 | data | ||
| 0001263994 | 0001104659-09-042561 | 2009-07-09 | 2009-04-30 | N-CSRS | 998806 | data | |
| 0001263994 | 0001263994-09-000002 | 2009-06-29 | 2009-04-30 | NSAR-A | 62203 | data | |
| 0001263994 | 0001104659-09-025261 | 2009-04-21 | 40-APP/A | 282694 | data | ||
| 0001263994 | 0001104659-09-022628 | 2009-04-03 | 40-17G | 203067 | data | ||
| 0001263994 | 0001104659-09-021947 | 2009-04-01 | 2009-01-31 | N-Q | 360032 | data | |
| 0001263994 | 0001104659-09-018283 | 2009-03-17 | DEFA14A | 82511 | data | ||
| 0001263994 | 0001104659-09-018281 | 2009-03-17 | 2009-04-30 | DEF 14A | 290451 | data | |
| 0001263994 | 0000914121-09-000636 | 2009-02-11 | SC 13G/A | 22635 | data | ||
| 0001263994 | 0001445546-09-000129 | 2009-01-20 | SC 13G/A | 12600 | data | ||
| 0001263994 | 0000914121-09-000109 | 2009-01-12 | SC 13G | 18370 | data | ||
| 0001263994 | 0001144204-09-001289 | 2009-01-12 | 2008-12-31 | 3 | 8194 | data | |
| 0001263994 | 0001104659-09-001152 | 2009-01-08 | 2008-10-31 | N-CSR | 996114 | data | |
| 0001263994 | 0001453107-09-000001 | 2009-01-05 | 2008-12-09 | 3 | 4017 | data | |
| 0001263994 | 0001448505-08-000001 | 2008-12-29 | 2008-12-26 | 3 | 4100 | data | |
| 0001263994 | 0001263994-08-000009 | 2008-12-24 | 2008-10-31 | NSAR-B | 15979 | data | |
| 0001263994 | 0001452017-08-000002 | 2008-12-16 | 2008-12-09 | 3 | 4012 | data | |
| 0001263994 | 0001378456-08-000004 | 2008-11-25 | 2008-11-21 | 4 | 5003 | data | |
| 0001263994 | 0001378456-08-000003 | 2008-11-19 | 2008-11-19 | 4 | 5003 | data | |
| 0001263994 | 0001281234-08-000002 | 2008-11-05 | 2008-11-04 | 4 | 8278 | data | |
| 0001263994 | 0001378456-08-000002 | 2008-10-31 | 2008-10-31 | 4 | 5004 | data | |
| 0001263994 | 9999999997-08-042719 | 2008-10-15 | 40-APP/A | 2121 | data | ||
| 0001263994 | 0001104659-08-060858 | 2008-09-29 | 2008-07-31 | N-Q | 347726 | data | |
| 0001263994 | 0001104659-08-047678 | 2008-07-25 | 2008-06-30 | N-PX | 2175848 | data | |
| 0001263994 | 0001104659-08-044163 | 2008-07-07 | 2008-04-30 | N-CSRS | 876109 | data | |
| 0001263994 | 0001263994-08-000006 | 2008-06-27 | 2008-04-30 | NSAR-A | 13057 | data | |
| 0001263994 | 0001437754-08-000001 | 2008-06-17 | 2008-03-11 | 3 | 3336 | data | |
| 0001263994 | 0001104659-08-020685 | 2008-03-28 | 2008-01-31 | N-Q | 348868 | data | |
| 0001263994 | 0001104659-08-018890 | 2008-03-20 | 40-17G | 230197 | data | ||
| 0001263994 | 0001104659-08-016763 | 2008-03-11 | DEFR14A | 414737 | data | ||
| 0001263994 | 0001104659-08-016486 | 2008-03-10 | 2008-04-10 | DEF 14A | 195068 | data | |
| 0001263994 | 0001104659-08-013326 | 2008-02-27 | 2007-06-30 | N-PX/A | 2448164 | data | |
| 0001263994 | 0001263994-08-000004 | 2008-02-27 | 2007-10-31 | NSAR-B/A | 15850 | data | |
| 0001263994 | 0001263994-08-000003 | 2008-02-27 | CORRESP | 15569 | data | ||
| 0001263994 | 0000875626-08-000335 | 2008-01-31 | SC 13G | 12533 | data | ||
| 0001263994 | 0001281238-08-000001 | 2008-01-25 | 2004-02-24 | 4 | 4796 | data | |
| 0001263994 | 0001104659-08-000900 | 2008-01-07 | 2007-10-31 | N-CSR | 1161959 | data | |
| 0001263994 | 0001422288-07-000001 | 2007-12-31 | 2007-12-14 | 3 | 3345 | data | |
| 0001263994 | 0001263994-07-000005 | 2007-12-26 | 2007-10-31 | NSAR-B | 15767 | data | |
| 0001263994 | 0001104659-07-071975 | 2007-09-28 | 2007-07-31 | N-Q | 409598 | data | |
| 0001263994 | 0001104659-07-064436 | 2007-08-23 | 2007-06-30 | N-PX | 2448111 | data | |
| 0001263994 | 0001104659-07-052883 | 2007-07-09 | 2007-04-30 | N-CSRS | 857302 | data | |
| 0001263994 | 0001263994-07-000003 | 2007-06-29 | 2007-04-30 | NSAR-A | 12650 | data | |
| 0001263994 | 0001403536-07-000001 | 2007-06-18 | 2007-06-05 | 3 | 3336 | data | |
| 0001263994 | 0001104659-07-038747 | 2007-05-11 | 40-17G | 128466 | data | ||
| 0001263994 | 0001104659-07-023390 | 2007-03-29 | 2007-01-31 | N-Q | 449219 | data | |
| 0001263994 | 0001104659-07-020085 | 2007-03-16 | 2006-10-31 | N-CSR/A | 782396 | data | |
| 0001263994 | 0001104659-07-016958 | 2007-03-07 | DEFR14A | 156713 | data | ||
| 0001263994 | 0001104659-07-016669 | 2007-03-06 | 2007-04-12 | DEF 14A | 156720 | data | |
| 0001263994 | 9999999997-07-005829 | 2007-02-09 | 40-6C/A | 2073 | data | ||
| 0001263994 | 0001047469-07-000081 | 2007-01-08 | 2006-10-31 | N-CSR | 274765 | data | |
| 0001263994 | 0001263994-06-000007 | 2006-12-26 | 2006-10-31 | NSAR-B | 18635 | data | |
| 0001263994 | 0001378456-06-000002 | 2006-10-26 | 2006-10-26 | 4 | 4959 | data | |
| 0001263994 | 0001378456-06-000001 | 2006-10-24 | 2006-10-23 | 3 | 4050 | data | |
| 0001263994 | 0001329437-06-000002 | 2006-10-17 | 2006-10-13 | 4 | 4954 | data | |
| 0001263994 | 0001377877-06-000001 | 2006-10-13 | 2006-10-13 | 3 | 4053 | data | |
| 0001263994 | 0001104659-06-063679 | 2006-09-28 | 2006-07-31 | N-Q | 270556 | data | |
| 0001263994 | 0001104659-06-057846 | 2006-08-29 | 2006-06-30 | N-PX | 1817593 | data | |
| 0001263994 | 0001104659-06-045808 | 2006-07-07 | 2006-04-30 | N-CSRS | 594655 | data | |
| 0001263994 | 0001263994-06-000005 | 2006-06-29 | 2006-04-30 | NSAR-A | 12562 | data | |
| 0001263994 | 0001366143-06-000001 | 2006-06-15 | 2006-06-13 | 3 | 3964 | data | |
| 0001263994 | 0001361768-06-000002 | 2006-06-06 | 2006-05-31 | 3 | 4055 | data | |
| 0001263994 | 0001361362-06-000001 | 2006-05-24 | 2006-05-18 | 3 | 4036 | data | |
| 0001263994 | 0001263994-06-000003 | 2006-05-02 | 2004-12-20 | 4 | 4756 | data | |
| 0001263994 | 0001104659-06-021314 | 2006-03-31 | 2006-01-31 | N-Q | 471304 | data | |
| 0001263994 | 0001104659-06-016360 | 2006-03-14 | DEFR14A | 200023 | data | ||
| 0001263994 | 0001104659-06-014354 | 2006-03-06 | 2006-04-12 | DEF 14A | 208100 | data | |
| 0001263994 | 0001104659-06-001296 | 2006-01-09 | 2005-10-31 | N-CSR | 872616 | data | |
| 0001263994 | 0001263994-06-000002 | 2006-01-09 | 2005-10-31 | NSAR-B/A | 23230 | data | |
| 0001263994 | 0001263994-05-000005 | 2005-12-30 | 2005-10-31 | NSAR-B | 21963 | data | |
| 0001263994 | 0001104659-05-062274 | 2005-12-22 | 2005-06-30 | N-PX/A | 934891 | data | |
| 0001263994 | 9999999997-05-040898 | 2005-09-27 | 40-17G | 1739 | data | ||
| 0001263994 | 0001104659-05-045872 | 2005-09-27 | 2005-07-31 | N-Q | 433142 | data | |
| 0001263994 | 0001104659-05-041731 | 2005-08-29 | 2005-06-30 | N-PX | 837692 | data | |
| 0001263994 | 9999999997-05-033660 | 2005-07-25 | 40-17G | 1739 | data | ||
| 0001263994 | 0001047469-05-018804 | 2005-07-05 | 2005-04-30 | N-CSRS | 88578 | data | |
| 0001263994 | 0001263994-05-000003 | 2005-06-29 | 2005-04-30 | NSAR-A | 10055 | data | |
| 0001263994 | 0001330380-05-000001 | 2005-06-21 | 2005-06-14 | 3 | 3965 | data | |
| 0001263994 | 0001329437-05-000002 | 2005-06-20 | 2004-04-22 | 4 | 7938 | data | |
| 0001263994 | 0001329596-05-000001 | 2005-06-20 | 2004-06-23 | 3 | 4065 | data | |
| 0001263994 | 0001329436-05-000001 | 2005-06-20 | 2004-06-23 | 3 | 4065 | data | |
| 0001263994 | 0001329437-05-000001 | 2005-06-20 | 2004-04-14 | 3 | 4052 | data | |
| 0001263994 | 0001329435-05-000001 | 2005-06-20 | 2004-02-25 | 3 | 4058 | data | |
| 0001263994 | 9999999997-05-028209 | 2005-06-14 | 40-6C | 2065 | data | ||
| 0001263994 | 0001324398-05-000001 | 2005-04-20 | 2004-12-14 | 3 | 3940 | data | |
| 0001263994 | 0001298576-05-000002 | 2005-04-19 | 2004-06-15 | 3 | 3959 | data | |
| 0001263994 | 0001104659-05-013655 | 2005-03-30 | 2005-01-31 | N-Q | 407873 | data | |
| 0001263994 | 0001321737-05-000004 | 2005-03-29 | 2005-03-21 | 3 | 3970 | data | |
| 0001263994 | 0001047469-05-006319 | 2005-03-14 | 2005-04-14 | DEF 14A | 88529 | data | |
| 0001263994 | 0001047469-05-004213 | 2005-02-18 | 2005-04-14 | PRE 14A | 86440 | data | |
| 0001263994 | 0001047469-05-000319 | 2005-01-07 | 2004-10-31 | N-CSR | 143177 | data | |
| 0001263994 | 0001263994-04-000013 | 2004-12-30 | 2004-12-20 | 4/A | 6795 | data | |
| 0001263994 | 0001263994-04-000012 | 2004-12-30 | 2004-10-31 | NSAR-B | 14970 | data | |
| 0001263994 | 0001263994-04-000010 | 2004-12-21 | 2004-12-20 | 4 | 6324 | data | |
| 0001263994 | 0001104659-04-028994 | 2004-09-29 | 2004-07-31 | N-Q | 320040 | data | |
| 0001263994 | 0001104659-04-026278 | 2004-08-31 | 2004-06-30 | N-PX | 106691 | data | |
| 0001263994 | 0001047469-04-022779 | 2004-07-08 | 2004-04-30 | N-CSRS | 81547 | data | |
| 0001263994 | 0001263994-04-000009 | 2004-06-29 | 2004-04-30 | NSAR-A | 9884 | data | |
| 0001263994 | 0001047469-04-022013 | 2004-06-29 | 497 | 1015652 | data | ||
| 0001263994 | 0001047469-04-021754 | 2004-06-25 | N-2/A | 1227882 | data | ||
| 0001263994 | 0001047469-04-021554 | 2004-06-24 | N-2/A | 1244414 | data | ||
| 0001263994 | 0001047469-04-014796 | 2004-04-30 | N-2 | 772587 | data | ||
| 0001263994 | 0001181431-04-012904 | 2004-03-01 | 2004-02-24 | 3 | 3790 | data | |
| 0001263994 | 0001181431-04-012903 | 2004-03-01 | 2004-02-25 | 4 | 4363 | data | |
| 0001263994 | 0001181431-04-012597 | 2004-02-27 | 2004-02-26 | 4 | 4363 | data | |
| 0001263994 | 0001047469-04-005699 | 2004-02-26 | POS AMI | 220332 | data | ||
| 0001263994 | 0001047469-04-005605 | 2004-02-25 | 497 | 452189 | data | ||
| 0001263994 | 0001181431-04-011767 | 2004-02-24 | 2004-02-24 | 3/A | 3676 | data | |
| 0001263994 | 0001181431-04-011765 | 2004-02-24 | 2004-02-24 | 3/A | 3682 | data | |
| 0001263994 | 0001181431-04-011764 | 2004-02-24 | 2004-02-24 | 3 | 3605 | data | |
| 0001263994 | 0001181431-04-011761 | 2004-02-24 | 2004-02-24 | 3 | 3557 | data | |
| 0001263994 | 0001181431-04-011758 | 2004-02-24 | 2004-02-24 | 3 | 3548 | data | |
| 0001263994 | 0001181431-04-011757 | 2004-02-24 | 2004-02-24 | 3 | 3558 | data | |
| 0001263994 | 0001181431-04-011756 | 2004-02-24 | 2004-02-24 | 3 | 3560 | data | |
| 0001263994 | 0001181431-04-011755 | 2004-02-24 | 2004-02-24 | 3 | 3554 | data | |
| 0001263994 | 0001181431-04-011754 | 2004-02-24 | 2004-02-24 | 3 | 3835 | data | |
| 0001263994 | 0001181431-04-011738 | 2004-02-24 | 2004-02-24 | 3 | 3566 | data | |
| 0001263994 | 0001047469-04-005434 | 2004-02-24 | N-2/A | 791333 | data | ||
| 0001263994 | 9999999997-05-034759 | 2004-02-20 | CERTAMX | 1742 | data | ||
| 0001263994 | 0001263994-04-000001 | 2004-02-20 | 8-A12B | 15479 | data | ||
| 0001263994 | 0001047469-04-001740 | 2004-01-26 | N-2/A | 465013 | data | ||
| 0001263994 | 0001047469-03-042160 | 2003-12-30 | N-2/A | 463285 | data | ||
| 0001263994 | 0001047469-03-033981 | 2003-10-22 | N-2/A | 755720 | data | ||
| 0001263994 | 0001047469-03-031519 | 2003-09-24 | N-2 | 468609 | data | ||
| 0001263994 | 0001047469-03-031482 | 2003-09-24 | N-8A | 6465 | data |