Kayne Anderson Energy Infrastructure Fund, Inc. - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001293613 | 0001266094-26-000001 | 2026-07-07 | 2026-04-07 | 4 | 5368 | data | |
| 0001293613 | 0001352283-26-000003 | 2026-06-24 | 2026-06-23 | 4 | 9247 | data | |
| 0001293613 | 0001221455-26-000005 | 2026-06-02 | 2026-06-02 | 4 | 4923 | data | |
| 0001293613 | 0001352283-26-000002 | 2026-05-13 | 2026-05-12 | 3 | 3284 | data | |
| 0001293613 | 0001921778-26-000002 | 2026-05-13 | 2026-05-13 | 4 | 4903 | data | |
| 0001293613 | 0000910472-26-006141 | 2026-04-28 | 2026-02-28 | NPORT-P | 303209 | data | |
| 0001293613 | 0001331674-26-000004 | 2026-04-27 | 2026-04-27 | 4 | 4934 | data | |
| 0001293613 | 0001213900-26-046250 | 2026-04-21 | 2026-02-28 | N-30B-2 | 4783131 | data | |
| 0001293613 | 0002025837-26-000002 | 2026-04-20 | 2026-04-17 | 4 | 4916 | data | |
| 0001293613 | 0001331674-26-000003 | 2026-04-08 | 2026-04-07 | 4 | 6908 | data | |
| 0001293613 | 0000949615-26-000002 | 2026-04-08 | 2026-04-07 | 4 | 6556 | data | |
| 0001293613 | 0001638397-26-000002 | 2026-04-08 | 2026-04-07 | 4 | 5587 | data | |
| 0001293613 | 0001331674-26-000002 | 2026-03-27 | 2026-03-27 | 4 | 4933 | data | |
| 0001293613 | 0001921778-26-000001 | 2026-03-25 | 2026-03-25 | 4 | 4900 | data | |
| 0001293613 | 0001331674-26-000001 | 2026-03-23 | 2026-03-20 | 4 | 4935 | data | |
| 0001293613 | 0002025837-26-000001 | 2026-03-19 | 2026-03-19 | 4 | 4915 | data | |
| 0001293613 | 0001213900-26-020838 | 2026-02-26 | 2026-04-08 | DEF 14A | 1104912 | data | |
| 0001293613 | 0001221455-26-000001 | 2026-02-24 | 2026-02-23 | 4 | 4851 | data | |
| 0001293613 | 0000910472-26-001319 | 2026-02-12 | 2025-11-30 | N-CEN | 60003 | data | |
| 0001293613 | 0000910472-26-000453 | 2026-01-26 | 2025-11-30 | NPORT-P | 34035 | data | |
| 0001293613 | 0001213900-26-007301 | 2026-01-23 | 2025-11-30 | N-CSR | 10949380 | data | |
| 0001293613 | 9999999997-26-000073 | 2026-01-14 | APP ORDR | 185210 | data | ||
| 0001293613 | 9999999997-26-000001 | 2026-01-14 | APP NTC | 129967 | data | ||
| 0001293613 | 0001193125-25-321253 | 2025-12-17 | 40-APP/A | 190136 | data | ||
| 0001293613 | 0001580642-25-007457 | 2025-11-26 | 40-17G | 530951 | data | ||
| 0001293613 | 0001331674-25-000004 | 2025-11-24 | 2025-11-24 | 4 | 4860 | data | |
| 0001293613 | 0001331674-25-000003 | 2025-11-19 | 2025-11-19 | 4 | 4864 | data | |
| 0001293613 | 0000910472-25-002287 | 2025-10-22 | 2025-08-31 | NPORT-P | 320054 | data | |
| 0001293613 | 0001213900-25-100852 | 2025-10-21 | 2025-08-31 | N-30B-2 | 5119239 | data | |
| 0001293613 | 0000905148-25-003613 | 2025-10-17 | 2025-10-15 | 4 | 8061 | data | |
| 0001293613 | 0001188019-25-000005 | 2025-10-06 | 2025-10-06 | 4 | 4740 | data | |
| 0001293613 | 0001193125-25-225757 | 2025-10-01 | 40-APP/A | 201439 | data | ||
| 0001293613 | 0001921778-25-000002 | 2025-09-22 | 2025-09-22 | 4 | 4835 | data | |
| 0001293613 | 0001580642-25-005356 | 2025-08-21 | 2025-06-30 | N-PX | 163313 | data | |
| 0001293613 | 0001638397-25-000027 | 2025-08-20 | 2025-08-20 | 4 | 4863 | data | |
| 0001293613 | 0001638397-25-000026 | 2025-08-20 | 2025-08-20 | 4 | 5011 | data | |
| 0001293613 | 0000905148-25-002851 | 2025-08-12 | 2025-08-08 | 4 | 8117 | data | |
| 0001293613 | 0001752724-25-181096 | 2025-07-29 | 2025-05-31 | NPORT-P | 29944 | data | |
| 0001293613 | 0001213900-25-067750 | 2025-07-25 | 2025-05-31 | N-CSRS | 7643784 | data | |
| 0001293613 | 0001638397-25-000023 | 2025-07-21 | 2025-07-21 | 4 | 4863 | data | |
| 0001293613 | 0001638397-25-000021 | 2025-07-09 | 2025-07-09 | 4 | 5009 | data | |
| 0001293613 | 0001193125-25-152610 | 2025-06-30 | 40-APP | 213220 | data | ||
| 0001293613 | 0001638397-25-000020 | 2025-06-27 | 2025-06-27 | 4 | 4864 | data | |
| 0001293613 | 0001638397-25-000019 | 2025-06-25 | 2025-06-24 | 4 | 4495 | data | |
| 0001293613 | 0001213900-25-057453 | 2025-06-25 | 2025-06-24 | 8-K | 5.02 | 192822 | data |
| 0001293613 | 0000905148-25-002213 | 2025-06-23 | 2025-06-19 | 4 | 8112 | data | |
| 0001293613 | 0001638397-25-000017 | 2025-06-11 | 2025-06-11 | 4 | 4842 | data | |
| 0001293613 | 0001638397-25-000014 | 2025-05-28 | 2025-05-27 | 3 | 3173 | data | |
| 0001293613 | 0001638397-25-000013 | 2025-05-28 | 2025-05-27 | 3 | 3289 | data | |
| 0001293613 | 0001752724-25-092240 | 2025-04-25 | 2025-02-28 | NPORT-P | 300216 | data | |
| 0001293613 | 0001213900-25-035127 | 2025-04-24 | 2025-02-28 | N-30B-2 | 4636231 | data | |
| 0001293613 | 0000905148-25-001255 | 2025-04-18 | 2025-04-16 | 4 | 8117 | data | |
| 0001293613 | 0001638397-25-000010 | 2025-04-08 | 2025-04-08 | 4 | 4833 | data | |
| 0001293613 | 0001638397-25-000009 | 2025-04-07 | 2025-04-04 | 4 | 5290 | data | |
| 0001293613 | 0001638397-25-000008 | 2025-04-07 | 2025-04-04 | 4 | 7158 | data | |
| 0001293613 | 0001638397-25-000007 | 2025-04-07 | 2025-04-04 | 4 | 7390 | data | |
| 0001293613 | 0001638397-25-000006 | 2025-04-07 | 2025-04-04 | 4 | 6832 | data | |
| 0001293613 | 0001638397-25-000005 | 2025-03-12 | 2025-03-12 | 4 | 4868 | data | |
| 0001293613 | 0001638397-25-000003 | 2025-03-03 | 2025-02-28 | 4 | 4867 | data | |
| 0001293613 | 0001213900-25-017438 | 2025-02-26 | 2025-04-09 | DEF 14A | 1164897 | data | |
| 0001293613 | 0001752724-25-022578 | 2025-02-12 | 2024-11-30 | N-CEN | 207438 | data | |
| 0001293613 | 0001085146-25-000940 | 2025-02-10 | 2024-12-01 | 4 | 6945 | data | |
| 0001293613 | 0001752724-25-018244 | 2025-01-29 | 2024-11-30 | NPORT-P | 33876 | data | |
| 0001293613 | 0001213900-25-007127 | 2025-01-28 | 2024-11-30 | N-CSR | 11441058 | data | |
| 0001293613 | 0001638397-25-000001 | 2025-01-17 | 2025-01-17 | 4 | 4845 | data | |
| 0001293613 | 0001213900-24-104093 | 2024-11-29 | 2024-11-29 | N-23C-2 | 10631 | data | |
| 0001293613 | 0001580642-24-007133 | 2024-11-26 | 40-17G | 412793 | data | ||
| 0001293613 | 0001085146-24-005996 | 2024-11-21 | 2024-09-18 | 4 | 7580 | data | |
| 0001293613 | 0001085146-24-005995 | 2024-11-21 | 2024-09-20 | 4 | 8511 | data | |
| 0001293613 | 0001493152-24-046108 | 2024-11-14 | SC 13G/A | 131939 | data | ||
| 0001293613 | 0001535929-24-000108 | 2024-11-14 | SCHEDULE 13G | 258128 | data | ||
| 0001293613 | 0001085146-24-005648 | 2024-11-13 | SC 13G/A | 38755 | data | ||
| 0001293613 | 0000905148-24-002972 | 2024-11-08 | SC 13G/A | 63376 | data | ||
| 0001293613 | 0000905148-24-002881 | 2024-10-31 | 2024-10-29 | 4 | 6395 | data | |
| 0001293613 | 0001214659-24-018163 | 2024-10-31 | 2024-06-28 | 4 | 7529 | data | |
| 0001293613 | 0001752724-24-241777 | 2024-10-28 | 2024-08-31 | NPORT-P | 257091 | data | |
| 0001293613 | 0001638397-24-000020 | 2024-10-24 | 2024-02-05 | 3 | 3284 | data | |
| 0001293613 | 0001638397-24-000019 | 2024-10-23 | 2024-09-19 | 3 | 3894 | data | |
| 0001293613 | 0001213900-24-089707 | 2024-10-22 | 2024-08-31 | N-30B-2 | 5152418 | data | |
| 0001293613 | 0000905148-24-002578 | 2024-09-20 | 2024-09-18 | 4 | 15077 | data | |
| 0001293613 | 0001213900-24-080659 | 2024-09-20 | 2024-09-20 | N-23C-2 | 10516 | data | |
| 0001293613 | 0001580642-24-005065 | 2024-08-30 | 2024-06-30 | N-PX | 238544 | data | |
| 0001293613 | 0000905148-24-002045 | 2024-08-01 | 2024-07-30 | 4 | 6386 | data | |
| 0001293613 | 0001752724-24-164621 | 2024-07-25 | 2024-05-31 | NPORT-P | 29995 | data | |
| 0001293613 | 0001013762-24-000796 | 2024-07-24 | 2024-05-31 | N-CSRS | 7966025 | data | |
| 0001293613 | 0001214659-24-009884 | 2024-05-24 | 2024-05-20 | 3 | 7388 | data | |
| 0001293613 | 0000905148-24-001578 | 2024-05-22 | 2024-05-20 | 4 | 15010 | data | |
| 0001293613 | 0001213900-24-041509 | 2024-05-10 | CORRESP | 10145 | data | ||
| 0001293613 | 0001752724-24-086914 | 2024-04-23 | 2024-02-29 | NPORT-P | 294161 | data | |
| 0001293613 | 0001213900-24-034953 | 2024-04-22 | 2024-02-29 | N-30B-2 | 4871836 | data | |
| 0001293613 | 0001213900-24-018118 | 2024-02-28 | 2024-02-28 | DEF 14A | 8059211 | data | |
| 0001293613 | 0001752724-24-021331 | 2024-02-12 | 2023-11-30 | N-CEN | 445976 | data | |
| 0001293613 | 0000905148-24-000532 | 2024-02-09 | SC 13G/A | 63234 | data | ||
| 0001293613 | 0000895421-24-000031 | 2024-02-08 | SC 13G | 17809 | data | ||
| 0001293613 | 0001752724-24-015656 | 2024-01-26 | 2023-11-30 | NPORT-P | 41255 | data | |
| 0001293613 | 0001213900-24-006624 | 2024-01-26 | 2023-11-30 | N-CSR | 9872929 | data | |
| 0001293613 | 0000905148-24-000167 | 2024-01-12 | 2024-01-10 | 4 | 7913 | data | |
| 0001293613 | 0001638397-24-000001 | 2024-01-10 | 2024-01-10 | 4 | 4868 | data | |
| 0001293613 | 0000314984-23-000044 | 2023-12-05 | SC 13G/A | 43492 | data | ||
| 0001293613 | 9999999997-23-004734 | 2023-12-04 | APP ORDR | 107353 | data | ||
| 0001293613 | 0001638397-23-000036 | 2023-11-30 | 2023-11-30 | 4 | 4799 | data | |
| 0001293613 | 0001638397-23-000035 | 2023-11-29 | 2023-11-28 | 4 | 6970 | data | |
| 0001293613 | 0001638397-23-000034 | 2023-11-29 | 2023-11-28 | 4 | 4727 | data | |
| 0001293613 | 0001638397-23-000033 | 2023-11-29 | 2023-11-28 | 4 | 4799 | data | |
| 0001293613 | 0001638397-23-000032 | 2023-11-29 | 2023-11-28 | 4 | 4745 | data | |
| 0001293613 | 0001638397-23-000031 | 2023-11-29 | 2023-11-28 | 4 | 4789 | data | |
| 0001293613 | 0001638397-23-000030 | 2023-11-21 | 2023-11-13 | 4 | 5187 | data | |
| 0001293613 | 0001638397-23-000029 | 2023-11-21 | 2023-11-13 | 4 | 5126 | data | |
| 0001293613 | 0001638397-23-000028 | 2023-11-21 | 2023-11-13 | 4 | 5194 | data | |
| 0001293613 | 0001638397-23-000027 | 2023-11-21 | 2023-11-13 | 4 | 5168 | data | |
| 0001293613 | 0001638397-23-000026 | 2023-11-20 | 2023-11-13 | 4 | 5140 | data | |
| 0001293613 | 0001638397-23-000025 | 2023-11-20 | 2023-11-13 | 4 | 4740 | data | |
| 0001293613 | 0001638397-23-000024 | 2023-11-20 | 2023-11-13 | 4 | 6758 | data | |
| 0001293613 | 0001638397-23-000023 | 2023-11-20 | 2023-11-13 | 4 | 5062 | data | |
| 0001293613 | 0001638397-23-000022 | 2023-11-20 | 2023-11-13 | 4 | 5063 | data | |
| 0001293613 | 0001638397-23-000021 | 2023-11-20 | 2023-11-13 | 4 | 5123 | data | |
| 0001293613 | 0001638397-23-000020 | 2023-11-20 | 2023-11-13 | 4 | 5160 | data | |
| 0001293613 | 0001085146-23-004531 | 2023-11-15 | 2023-11-13 | 4 | 12132 | data | |
| 0001293613 | 0000905148-23-001456 | 2023-11-15 | 2023-11-13 | 4 | 18822 | data | |
| 0001293613 | 9999999997-23-004624 | 2023-11-06 | APP NTC | 132937 | data | ||
| 0001293613 | 0000905148-23-001262 | 2023-10-31 | 2023-10-29 | 4 | 8063 | data | |
| 0001293613 | 0001752724-23-241197 | 2023-10-27 | 2023-08-31 | NPORT-P | 380909 | data | |
| 0001293613 | 0001580642-23-005737 | 2023-10-26 | 40-17G | 409281 | data | ||
| 0001293613 | 0001013762-23-006649 | 2023-10-25 | 2023-08-31 | N-30B-2 | 6598034 | data | |
| 0001293613 | 0001013762-23-005174 | 2023-10-20 | 425 | 32763 | data | ||
| 0001293613 | 0001013762-23-003516 | 2023-10-12 | 425 | 87189 | data | ||
| 0001293613 | 0001013762-23-000435 | 2023-10-02 | 425 | 1124684 | data | ||
| 0001293613 | 0001013762-23-000431 | 2023-10-02 | 425 | 945127 | data | ||
| 0001293613 | 9999999995-23-002851 | 2023-09-29 | EFFECT | N-14 8C,,2023-09-29 16:00:00 | 2026 | data | |
| 0001293613 | 0001213900-23-081093 | 2023-09-29 | SC 13E3/A | 128437 | data | ||
| 0001293613 | 0001213900-23-081087 | 2023-09-29 | 497 | 13074795 | data | ||
| 0001293613 | 0001213900-23-079807 | 2023-09-27 | CORRESP | 9309 | data | ||
| 0001293613 | 0001213900-23-078355 | 2023-09-21 | 425 | 132086 | data | ||
| 0001293613 | 0001213900-23-078036 | 2023-09-20 | CORRESP | 21260 | data | ||
| 0001293613 | 0001213900-23-078031 | 2023-09-20 | SC 13E3/A | 127987 | data | ||
| 0001293613 | 0001213900-23-078023 | 2023-09-20 | N-14 8C/A | 2204704 | data | ||
| 0001293613 | 0001213900-23-074399 | 2023-09-06 | CORRESP | 35620 | data | ||
| 0001293613 | 0001213900-23-074395 | 2023-09-06 | SC 13E3/A | 128008 | data | ||
| 0001293613 | 0001213900-23-074390 | 2023-09-06 | N-14 8C/A | 2248152 | data | ||
| 0001293613 | 0001213900-23-069413 | 2023-08-21 | 425 | 22114 | data | ||
| 0001293613 | 0001213900-23-069406 | 2023-08-21 | 425 | 25347 | data | ||
| 0001293613 | 0001213900-23-069386 | 2023-08-21 | 2023-08-21 | 8-K | 8.01 | 195108 | data |
| 0001293613 | 0001193125-23-208285 | 2023-08-10 | 40-APP/A | 148331 | data | ||
| 0001293613 | 0001213900-23-065010 | 2023-08-09 | 425 | 135494 | data | ||
| 0001293613 | 0001213900-23-064628 | 2023-08-08 | CORRESP | 185395 | data | ||
| 0001293613 | 0001213900-23-064622 | 2023-08-08 | SC 13E3/A | 124756 | data | ||
| 0001293613 | 0001213900-23-064613 | 2023-08-08 | N-14 8C/A | 3974309 | data | ||
| 0001293613 | 0001752724-23-167651 | 2023-07-28 | 2023-05-31 | NPORT-P | 40128 | data | |
| 0001293613 | 0001213900-23-060698 | 2023-07-28 | 2023-05-31 | N-CSRS | 11150375 | data | |
| 0001293613 | 0001580642-23-003625 | 2023-07-12 | 2023-06-30 | N-PX | 184813 | data | |
| 0001293613 | 0001213900-23-053366 | 2023-06-30 | 425 | 949675 | data | ||
| 0001293613 | 0001213900-23-053364 | 2023-06-30 | 425 | 1064217 | data | ||
| 0001293613 | 0001085146-23-002525 | 2023-06-16 | SC 13G | 38486 | data | ||
| 0001293613 | 0001213900-23-049317 | 2023-06-15 | 425 | 23823 | data | ||
| 0001293613 | 0001213900-23-049315 | 2023-06-15 | 425 | 25180 | data | ||
| 0001293613 | 0001213900-23-049313 | 2023-06-15 | 2023-06-15 | 8-K | 8.01 | 195587 | data |
| 0001293613 | 0001193125-23-164274 | 2023-06-09 | 40-APP/A | 152067 | data | ||
| 0001293613 | 0001213900-23-035666 | 2023-05-02 | 425 | 3799007 | data | ||
| 0001293613 | 0001213900-23-035662 | 2023-05-02 | 425 | 111520 | data | ||
| 0001293613 | 0001752724-23-091993 | 2023-04-28 | 2023-02-28 | NPORT-P | 407193 | data | |
| 0001293613 | 0001213900-23-033801 | 2023-04-28 | SC 13E3 | 121842 | data | ||
| 0001293613 | 0001213900-23-033774 | 2023-04-28 | N-14 8C/A | 2445841 | data | ||
| 0001293613 | 0001213900-23-032088 | 2023-04-24 | 425 | 1016806 | data | ||
| 0001293613 | 0001213900-23-032084 | 2023-04-24 | 425 | 1094566 | data | ||
| 0001293613 | 0001213900-23-032081 | 2023-04-24 | 425 | 2353475 | data | ||
| 0001293613 | 0001213900-23-032047 | 2023-04-24 | 425 | 41461 | data | ||
| 0001293613 | 0001213900-23-031342 | 2023-04-20 | 2023-02-28 | N-30B-2 | 6175094 | data | |
| 0001293613 | 0001209191-23-024656 | 2023-04-18 | 2023-04-16 | 4 | 6525 | data | |
| 0001293613 | 0001638397-23-000015 | 2023-04-10 | 2022-09-16 | 4 | 4665 | data | |
| 0001293613 | 0001213900-23-027929 | 2023-04-06 | 425 | 602899 | data | ||
| 0001293613 | 0001213900-23-027927 | 2023-04-06 | 425 | 1515515 | data | ||
| 0001293613 | 0001638397-23-000004 | 2023-03-29 | 2023-03-29 | 4 | 4800 | data | |
| 0001293613 | 0001213900-23-023635 | 2023-03-28 | 2023-03-24 | 8-K | 5.03,9.01 | 333013 | data |
| 0001293613 | 0001213900-23-023264 | 2023-03-27 | 425 | 1871281 | data | ||
| 0001293613 | 0001213900-23-023262 | 2023-03-27 | 425 | 8189374 | data | ||
| 0001293613 | 0001213900-23-023260 | 2023-03-27 | 425 | 4557680 | data | ||
| 0001293613 | 0001213900-23-023257 | 2023-03-27 | 425 | 3308433 | data | ||
| 0001293613 | 0001213900-23-023252 | 2023-03-27 | N-14 8C | 4338009 | data | ||
| 0001293613 | 0001213900-23-013376 | 2023-02-22 | 2023-04-04 | DEF 14A | 1592466 | data | |
| 0001293613 | 0001193125-23-040542 | 2023-02-16 | SC 13G/A | 39768 | data | ||
| 0001293613 | 0001752724-23-021853 | 2023-02-13 | 2022-11-30 | N-CEN | 170737 | data | |
| 0001293613 | 0000895421-23-000101 | 2023-02-09 | SC 13G/A | 18066 | data | ||
| 0001293613 | 0001752724-23-015283 | 2023-01-27 | 2022-11-30 | NPORT-P | 54681 | data | |
| 0001293613 | 0001213900-23-005368 | 2023-01-26 | N-CSR | 14217109 | data | ||
| 0001293613 | 0001580642-22-005621 | 2022-11-04 | 40-17G | 407041 | data | ||
| 0001293613 | 0001752724-22-241403 | 2022-10-28 | 2022-08-31 | NPORT-P | 521934 | data | |
| 0001293613 | 0001213900-22-066754 | 2022-10-27 | 2022-08-31 | N-30B-2 | 7046161 | data | |
| 0001293613 | 0000950123-22-010017 | 2022-10-03 | 40-APP | 314720 | data | ||
| 0001293613 | 0001140361-22-033066 | 2022-09-12 | SC 13G | 62090 | data | ||
| 0001293613 | 0001580642-22-003960 | 2022-08-08 | 2022-06-30 | N-PX | 237349 | data | |
| 0001293613 | 0001140361-22-028232 | 2022-08-04 | 2022-08-02 | 4 | 11294 | data | |
| 0001293613 | 0001062993-22-017235 | 2022-08-04 | 2022-08-02 | 4 | 4958 | data | |
| 0001293613 | 0001752724-22-170131 | 2022-07-29 | 2022-05-31 | NPORT-P | 53450 | data | |
| 0001293613 | 0001213900-22-042091 | 2022-07-28 | 2022-05-31 | N-CSRS | 7302777 | data | |
| 0001293613 | 0001638397-22-000015 | 2022-06-30 | 2022-06-29 | 3 | 3113 | data | |
| 0001293613 | 0000314984-22-000025 | 2022-06-08 | SC 13G/A | 43472 | data | ||
| 0001293613 | 0001638397-22-000011 | 2022-05-04 | 2022-04-27 | 3 | 3130 | data | |
| 0001293613 | 0001213900-22-023149 | 2022-05-02 | 2022-05-02 | N-23C-2 | 9604 | data | |
| 0001293613 | 0001752724-22-098445 | 2022-05-02 | 2022-02-28 | NT NPORT-P | 328458 | data | |
| 0001293613 | 0001213900-22-022366 | 2022-04-28 | 2022-02-28 | N-30B-2 | 6133535 | data | |
| 0001293613 | 0001213900-22-018729 | 2022-04-07 | DEFA14A | 23098 | data | ||
| 0001293613 | 0001638397-22-000009 | 2022-04-06 | 2022-03-30 | 3 | 3835 | data | |
| 0001293613 | 0001213900-22-018146 | 2022-04-05 | DEFA14A | 28480 | data | ||
| 0001293613 | 0001638397-22-000008 | 2022-03-09 | 2022-03-07 | 4 | 7596 | data | |
| 0001293613 | 0001638397-22-000006 | 2022-03-04 | 2022-03-03 | 4 | 4733 | data | |
| 0001293613 | 0001213900-22-009826 | 2022-02-28 | 2022-04-07 | DEF 14A | 1386110 | data | |
| 0001293613 | 0001213900-22-008990 | 2022-02-23 | N-14MEF | 86127 | data | ||
| 0001293613 | 0001193125-22-043514 | 2022-02-15 | SC 13G/A | 38900 | data | ||
| 0001293613 | 0000899243-22-006401 | 2022-02-15 | 2021-01-06 | 3 | 5492 | data | |
| 0001293613 | 0000895421-22-000240 | 2022-02-10 | SC 13G/A | 17743 | data | ||
| 0001293613 | 0001752724-22-024712 | 2022-02-10 | 2021-11-30 | N-CEN | 60046 | data | |
| 0001293613 | 0001126328-22-000004 | 2022-02-09 | 2020-12-31 | 5 | 6674 | data | |
| 0001293613 | 0001126328-22-000002 | 2022-02-08 | 2020-02-11 | 3 | 4166 | data | |
| 0001293613 | 0001752724-22-018417 | 2022-01-31 | 2021-11-30 | NPORT-P | 48056 | data | |
| 0001293613 | 0001193125-22-021749 | 2022-01-28 | 2021-11-30 | N-CSR | 2418295 | data | |
| 0001293613 | 0001213900-22-003361 | 2022-01-24 | 425 | 43933 | data | ||
| 0001293613 | 0001821268-22-000030 | 2022-01-24 | 425 | 43489 | data | ||
| 0001293613 | 0001213900-22-001547 | 2022-01-11 | 425 | 28902 | data | ||
| 0001293613 | 0001213900-21-067965 | 2021-12-29 | 497 | 5077374 | data | ||
| 0001293613 | 9999999995-21-004859 | 2021-12-28 | EFFECT | N-14 8C,,2021-12-28 16:00:00 | 2026 | data | |
| 0001293613 | 0001213900-21-067044 | 2021-12-22 | CORRESP | 62999 | data | ||
| 0001293613 | 0001213900-21-067019 | 2021-12-22 | N-14 8C/A | 1868983 | data | ||
| 0001293613 | 0001580642-21-005457 | 2021-11-15 | 40-17G | 406637 | data | ||
| 0001293613 | 0001752724-21-231736 | 2021-10-29 | 2021-08-31 | NPORT-P | 127461 | data | |
| 0001293613 | 0001193125-21-313459 | 2021-10-29 | 2021-08-31 | N-30B-2 | 1563629 | data | |
| 0001293613 | 0001213900-21-054259 | 2021-10-25 | N-14 8C | 4451710 | data | ||
| 0001293613 | 0001193125-21-287654 | 2021-09-30 | CORRESP | 10074 | data | ||
| 0001293613 | 0001752724-21-162310 | 2021-07-30 | 2021-05-31 | NPORT-P | 64799 | data | |
| 0001293613 | 0001193125-21-229569 | 2021-07-30 | 2021-05-31 | N-CSRS | 1890811 | data | |
| 0001293613 | 0001580642-21-003234 | 2021-07-23 | 2021-06-30 | N-PX | 222128 | data | |
| 0001293613 | 0001193125-21-192106 | 2021-06-16 | 2021-06-11 | 8-K | 5.02 | 16229 | data |
| 0001293613 | 0001193125-21-176643 | 2021-05-28 | 2021-06-01 | N-23C-2 | 9199 | data | |
| 0001293613 | 0001752724-21-088624 | 2021-04-29 | 2021-02-28 | NPORT-P | 146480 | data | |
| 0001293613 | 0001193125-21-140044 | 2021-04-29 | 2021-02-28 | N-30B-2 | 1499428 | data | |
| 0001293613 | 0001193125-21-063372 | 2021-03-01 | 2021-04-08 | DEF 14A | 557667 | data | |
| 0001293613 | 0001137774-21-000043 | 2021-02-16 | SC 13G/A | 9900 | data | ||
| 0001293613 | 0001193125-21-041830 | 2021-02-12 | SC 13G | 32324 | data | ||
| 0001293613 | 0001752724-21-020757 | 2021-02-11 | 2020-11-30 | N-CEN/A | 558846 | data | |
| 0001293613 | 0000895421-21-000153 | 2021-02-11 | SC 13G/A | 17721 | data | ||
| 0001293613 | 0001752724-21-020066 | 2021-02-10 | 2020-11-30 | N-CEN | 556120 | data | |
| 0001293613 | 0001193125-21-024536 | 2021-02-01 | 2021-02-01 | N-23C-2 | 9213 | data | |
| 0001293613 | 0001752724-21-016739 | 2021-01-29 | 2020-11-30 | NPORT-P | 45601 | data | |
| 0001293613 | 0001193125-21-020929 | 2021-01-28 | 2020-11-30 | N-CSR | 2039402 | data | |
| 0001293613 | 0001193125-20-317070 | 2020-12-14 | 2020-12-09 | 8-K | 5.03,9.01 | 124199 | data |
| 0001293613 | 0000314984-20-000019 | 2020-11-09 | 2020-10-28 | 3 | 4739 | data | |
| 0001293613 | 0000314984-20-000018 | 2020-11-09 | SC 13G | 42235 | data | ||
| 0001293613 | 0001193125-20-283914 | 2020-11-02 | SC 13G/A | 44482 | data | ||
| 0001293613 | 0001752724-20-221121 | 2020-10-30 | 2020-08-31 | NPORT-P | 164021 | data | |
| 0001293613 | 0000930413-20-002481 | 2020-10-30 | 2020-10-28 | 4 | 9442 | data | |
| 0001293613 | 0001209191-20-056279 | 2020-10-30 | 2020-10-28 | 4 | 8557 | data | |
| 0001293613 | 0001193125-20-281352 | 2020-10-30 | 2020-08-31 | N-30B-2 | 1391732 | data | |
| 0001293613 | 0001193125-20-279788 | 2020-10-28 | 2020-10-28 | N-23C-2 | 9438 | data | |
| 0001293613 | 0001193125-20-279779 | 2020-10-28 | 2020-10-28 | N-23C-2 | 9442 | data | |
| 0001293613 | 0001193125-20-279775 | 2020-10-28 | 2020-10-28 | N-23C-2 | 9432 | data | |
| 0001293613 | 0001193125-20-279766 | 2020-10-28 | 2020-10-28 | N-23C-2 | 9377 | data | |
| 0001293613 | 0001193125-20-274490 | 2020-10-22 | DEFA14A | 119415 | data | ||
| 0001293613 | 0001193125-20-269393 | 2020-10-14 | DEFA14A | 160415 | data | ||
| 0001293613 | 0001193125-20-268248 | 2020-10-13 | DEFA14A | 42724 | data | ||
| 0001293613 | 0001209191-20-052407 | 2020-09-29 | 2020-09-29 | 4 | 6236 | data | |
| 0001293613 | 0001398344-20-018532 | 2020-09-15 | 40-17G | 600563 | data | ||
| 0001293613 | 0001193125-20-231231 | 2020-08-26 | CORRESP | 13500 | data | ||
| 0001293613 | 0001193125-20-231195 | 2020-08-26 | 2020-04-02 | DEF 14A | 326745 | data | |
| 0001293613 | 0001193125-20-220181 | 2020-08-14 | 2020-10-22 | PRE 14A | 324260 | data | |
| 0001293613 | 0001398344-20-015827 | 2020-08-14 | 2020-06-30 | N-PX | 295378 | data | |
| 0001293613 | 0001752724-20-149390 | 2020-07-30 | 2020-05-31 | NPORT-P | 41663 | data | |
| 0001293613 | 0001193125-20-202454 | 2020-07-29 | 2020-05-31 | N-CSRS | 1672800 | data | |
| 0001293613 | 0001567619-20-013672 | 2020-07-23 | 2020-05-07 | 4 | 9314 | data | |
| 0001293613 | 0001638397-20-000006 | 2020-07-02 | 2020-07-01 | 3 | 3072 | data | |
| 0001293613 | 0001638397-20-000005 | 2020-06-10 | 2020-06-09 | 4 | 6122 | data | |
| 0001293613 | 0001193125-20-141398 | 2020-05-13 | 2020-06-01 | N-23C-2 | 9230 | data | |
| 0001293613 | 0001752724-20-084179 | 2020-04-29 | 2020-02-29 | NPORT-P | 173781 | data | |
| 0001293613 | 0001193125-20-125854 | 2020-04-29 | 2020-02-29 | N-30B-2 | 1360590 | data | |
| 0001293613 | 0001209191-20-026011 | 2020-04-28 | 2020-04-24 | 4 | 21346 | data | |
| 0001293613 | 0001193125-20-123192 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9320 | data | |
| 0001293613 | 0001193125-20-123188 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9320 | data | |
| 0001293613 | 0001193125-20-123184 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9319 | data | |
| 0001293613 | 0001193125-20-123175 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9313 | data | |
| 0001293613 | 0001193125-20-123168 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9317 | data | |
| 0001293613 | 0001193125-20-123147 | 2020-04-28 | 2020-04-24 | N-23C-2 | 9299 | data | |
| 0001293613 | 0000930413-20-001242 | 2020-04-28 | 2020-04-24 | 4 | 18639 | data | |
| 0001293613 | 0001683863-20-004209 | 2020-04-21 | DEFA14A | 58560 | data | ||
| 0001293613 | 0001193125-20-091114 | 2020-03-30 | DEFA14A | 71254 | data | ||
| 0001293613 | 0000930413-20-000919 | 2020-03-27 | 2020-03-26 | 4 | 5307 | data | |
| 0001293613 | 0001193125-20-046824 | 2020-02-25 | 2020-04-02 | DEF 14A | 554578 | data | |
| 0001293613 | 0001137774-20-000066 | 2020-02-18 | 2020-02-13 | 4 | 7563 | data | |
| 0001293613 | 0001225208-20-002321 | 2020-02-14 | 2019-12-31 | 5 | 12312 | data | |
| 0001293613 | 0000876661-20-000108 | 2020-02-14 | 25-NSE | 4013 | data | ||
| 0001293613 | 0000943663-20-000053 | 2020-02-13 | SC 13G/A | 81420 | data | ||
| 0001293613 | 0000899243-20-004486 | 2020-02-13 | 2018-06-01 | 4 | 13381 | data | |
| 0001293613 | 0001137774-20-000061 | 2020-02-13 | 2020-02-11 | 3 | 11399 | data | |
| 0001293613 | 0000895421-20-000129 | 2020-02-12 | SC 13G | 17549 | data | ||
| 0001293613 | 0001752724-20-021420 | 2020-02-12 | 2019-11-30 | N-CEN | 35740 | data | |
| 0001293613 | 0001193125-20-030585 | 2020-02-11 | SC 13G/A | 40095 | data | ||
| 0001293613 | 0001752724-20-016716 | 2020-01-29 | 2019-11-30 | NPORT-P | 39862 | data | |
| 0001293613 | 0001193125-20-017545 | 2020-01-29 | 2019-11-30 | N-CSR | 1768178 | data | |
| 0001293613 | 0001193125-20-007246 | 2020-01-14 | 2020-02-13 | N-23C-2 | 9276 | data | |
| 0001293613 | 0001193125-20-007167 | 2020-01-14 | 2020-02-13 | N-23C-2 | 9422 | data | |
| 0001293613 | 0001193125-20-002761 | 2020-01-07 | 40-APP/A | 297573 | data | ||
| 0001293613 | 0000930413-20-000017 | 2020-01-02 | SC 13G/A | 32579 | data | ||
| 0001293613 | 0000930413-20-000014 | 2020-01-02 | 2019-12-10 | 4 | 6126 | data | |
| 0001293613 | 0000930413-20-000011 | 2020-01-02 | 2019-04-16 | 3 | 7975 | data | |
| 0001293613 | 0000930413-20-000006 | 2020-01-02 | SC 13G | 37874 | data | ||
| 0001293613 | 0001638397-19-000013 | 2019-12-26 | 2019-12-23 | 4 | 4653 | data | |
| 0001293613 | 0001193125-19-293040 | 2019-11-15 | 40-APP/A | 297556 | data | ||
| 0001293613 | 0001398344-19-019330 | 2019-11-07 | 40-17G | 568310 | data | ||
| 0001293613 | 0001193125-19-278921 | 2019-10-30 | 2019-08-31 | N-30B-2 | 1384098 | data | |
| 0001293613 | 0001752724-19-155512 | 2019-10-30 | 2019-08-31 | NPORT-EX | 82892 | data | |
| 0001293613 | 0001193125-19-240093 | 2019-09-06 | 40-APP/A | 306610 | data | ||
| 0001293613 | 0001638397-19-000008 | 2019-08-27 | 2019-08-23 | 4 | 4488 | data | |
| 0001293613 | 0001398344-19-013633 | 2019-08-07 | 2019-06-30 | N-PX | 399958 | data | |
| 0001293613 | 0001193125-19-205381 | 2019-07-29 | 2019-05-31 | N-CSRS | 1664117 | data | |
| 0001293613 | 0001638397-19-000003 | 2019-07-01 | 2019-06-28 | 4 | 4654 | data | |
| 0001293613 | 0001193125-19-187204 | 2019-07-01 | 40-APP/A | 272473 | data | ||
| 0001293613 | 0001304186-19-000004 | 2019-06-27 | 2019-06-20 | 4 | 4505 | data | |
| 0001293613 | 0001638397-19-000002 | 2019-05-24 | 2019-05-22 | 4 | 4650 | data | |
| 0001293613 | 0001193125-19-155510 | 2019-05-23 | 2019-06-27 | DEF 14A | 546713 | data | |
| 0001293613 | 0001193125-19-119802 | 2019-04-25 | 2019-02-28 | N-Q | 177636 | data | |
| 0001293613 | 0001193125-19-119794 | 2019-04-25 | 2019-02-28 | N-30B-2 | 1345180 | data | |
| 0001293613 | 0001193125-19-096493 | 2019-04-03 | 40-APP/A | 279847 | data | ||
| 0001293613 | 0001193125-19-096448 | 2019-04-03 | APP WD | 21761 | data | ||
| 0001293613 | 0001193125-19-059696 | 2019-03-01 | 40-APP | 280403 | data | ||
| 0001293613 | 0001719061-19-000001 | 2019-02-27 | 2019-02-26 | 4 | 4565 | data | |
| 0001293613 | 0001193125-19-041270 | 2019-02-15 | SC 13G | 42629 | data | ||
| 0001293613 | 0000943663-19-000046 | 2019-02-13 | SC 13G/A | 76923 | data | ||
| 0001293613 | 0001752724-19-004436 | 2019-02-13 | 2018-11-30 | N-CEN | 176056 | data | |
| 0001293613 | 0000895421-19-000085 | 2019-02-12 | SC 13G/A | 17456 | data | ||
| 0001293613 | 0001137774-19-000033 | 2019-02-06 | SC 13G | 10155 | data | ||
| 0001293613 | 0001193125-19-017245 | 2019-01-25 | 2018-11-30 | N-CSR | 1886807 | data | |
| 0001293613 | 0001638397-18-000002 | 2018-12-28 | 2018-12-28 | 4 | 4599 | data | |
| 0001293613 | 0001638397-18-000001 | 2018-12-27 | 2018-12-26 | 4 | 4631 | data | |
| 0001293613 | 0001304186-18-000020 | 2018-12-21 | 2018-12-21 | 4 | 4635 | data | |
| 0001293613 | 0001525589-18-000001 | 2018-12-20 | 2018-12-18 | 4 | 4545 | data | |
| 0001293613 | 0001304186-18-000019 | 2018-12-17 | 2018-12-17 | 4 | 4630 | data | |
| 0001293613 | 0001398344-18-018061 | 2018-12-17 | 40-17G | 570096 | data | ||
| 0001293613 | 0001193125-18-310946 | 2018-10-30 | 2018-08-31 | N-Q | 189243 | data | |
| 0001293613 | 0001193125-18-310941 | 2018-10-30 | 2018-08-31 | N-30B-2 | 1429995 | data | |
| 0001293613 | 0000899243-18-027503 | 2018-10-25 | 2018-10-22 | 4 | 10719 | data | |
| 0001293613 | 0000899243-18-027501 | 2018-10-25 | 2018-10-22 | 4 | 5042 | data | |
| 0001293613 | 0000899243-18-027500 | 2018-10-25 | 2018-10-22 | 4 | 5029 | data | |
| 0001293613 | 0000899243-18-027496 | 2018-10-25 | 2018-10-22 | 4 | 5040 | data | |
| 0001293613 | 0000899243-18-027495 | 2018-10-25 | 2018-10-22 | 4 | 4934 | data | |
| 0001293613 | 0000899243-18-027493 | 2018-10-25 | 2018-10-22 | 4 | 5238 | data | |
| 0001293613 | 0001304183-18-000003 | 2018-09-11 | 2018-08-06 | 4/A | 5832 | data | |
| 0001293613 | 0000899243-18-022910 | 2018-08-21 | 2018-08-06 | 4 | 11183 | data | |
| 0001293613 | 0000899243-18-022684 | 2018-08-17 | 2018-08-06 | 4 | 4888 | data | |
| 0001293613 | 0000899243-18-022683 | 2018-08-17 | 2018-08-06 | 4 | 4845 | data | |
| 0001293613 | 0000899243-18-022679 | 2018-08-17 | 2018-08-06 | 4 | 5007 | data | |
| 0001293613 | 0000899243-18-022672 | 2018-08-17 | 2018-08-06 | 4 | 4821 | data | |
| 0001293613 | 0000899243-18-022667 | 2018-08-17 | 2018-08-06 | 4 | 4795 | data | |
| 0001293613 | 0000899243-18-022663 | 2018-08-17 | 2018-08-06 | 4 | 4902 | data | |
| 0001293613 | 0000899243-18-022659 | 2018-08-17 | 2018-08-06 | 4 | 4847 | data | |
| 0001293613 | 0000899243-18-022656 | 2018-08-17 | 2018-08-06 | 4 | 4904 | data | |
| 0001293613 | 0000899243-18-022552 | 2018-08-16 | 2018-08-06 | 4 | 4815 | data | |
| 0001293613 | 0000899243-18-022550 | 2018-08-16 | 2018-08-06 | 4 | 4734 | data | |
| 0001293613 | 0000899243-18-022548 | 2018-08-16 | 2018-08-06 | 4 | 4719 | data | |
| 0001293613 | 0000899243-18-022547 | 2018-08-16 | 2018-08-06 | 4 | 4722 | data | |
| 0001293613 | 0001193125-18-248777 | 2018-08-15 | 40-APP | 252590 | data | ||
| 0001293613 | 0001193125-18-231565 | 2018-07-30 | 2018-05-31 | N-CSRS | 1647393 | data | |
| 0001293613 | 0000899243-18-020758 | 2018-07-27 | 2018-06-28 | 3 | 3496 | data | |
| 0001293613 | 0000899243-18-020757 | 2018-07-27 | 2018-06-28 | 3 | 3483 | data | |
| 0001293613 | 0000899243-18-020754 | 2018-07-27 | 2018-06-28 | 3 | 2861 | data | |
| 0001293613 | 0000899243-18-020732 | 2018-07-27 | 2018-06-28 | 3 | 3577 | data | |
| 0001293613 | 0001398344-18-010612 | 2018-07-27 | 2018-06-30 | N-PX | 231609 | data | |
| 0001293613 | 0001193125-18-180749 | 2018-06-01 | 425 | 76230 | data | ||
| 0001293613 | 0001193125-18-178743 | 2018-05-30 | 497 | 2042941 | data | ||
| 0001293613 | 9999999995-18-001361 | 2018-05-29 | EFFECT | N-14 8C,,2018-05-29 16:00:00 | 1747 | data | |
| 0001293613 | 0001193125-18-175485 | 2018-05-25 | CORRESP | 21120 | data | ||
| 0001293613 | 0001193125-18-175478 | 2018-05-25 | N-14 8C/A | 3169648 | data | ||
| 0001293613 | 0001193125-18-156456 | 2018-05-09 | N-14 8C/A | 2126302 | data | ||
| 0001293613 | 0001193125-18-156461 | 2018-05-08 | CORRESP | 67144 | data | ||
| 0001293613 | 0001304183-18-000002 | 2018-05-08 | 2018-05-01 | 4 | 5897 | data | |
| 0001293613 | 0001304183-18-000001 | 2018-05-08 | 2018-05-01 | 4 | 5764 | data | |
| 0001293613 | 0001193125-18-135678 | 2018-04-27 | 2018-02-28 | N-Q | 181765 | data | |
| 0001293613 | 0001193125-18-135640 | 2018-04-27 | 2018-02-28 | N-30B-2 | 1298514 | data | |
| 0001293613 | 0001209191-18-026238 | 2018-04-26 | 2018-04-26 | 4 | 15248 | data | |
| 0001293613 | 0001193125-18-089288 | 2018-03-20 | CORRESP | 5456 | data | ||
| 0001293613 | 0001193125-18-089260 | 2018-03-20 | N-14 8C | 2976443 | data | ||
| 0001293613 | 0001193125-18-047427 | 2018-02-15 | 425 | 47112 | data | ||
| 0001293613 | 0001193125-18-047413 | 2018-02-15 | 425 | 32899 | data | ||
| 0001293613 | 0000894579-18-000087 | 2018-02-14 | SC 13G/A | 62966 | data | ||
| 0001293613 | 0001140361-18-007003 | 2018-02-13 | SC 13G/A | 66549 | data | ||
| 0001293613 | 0000895421-18-000141 | 2018-02-12 | SC 13G | 16992 | data | ||
| 0001293613 | 0001193125-18-023818 | 2018-01-29 | 2017-11-30 | N-CSR | 1821345 | data | |
| 0001293613 | 0001398344-18-001081 | 2018-01-29 | 2017-11-30 | NSAR-B | 18779 | data | |
| 0001293613 | 0001304186-17-000015 | 2017-10-30 | 2017-10-26 | 4 | 5820 | data | |
| 0001293613 | 0001193125-17-324972 | 2017-10-30 | 2017-08-31 | N-Q | 202608 | data | |
| 0001293613 | 0001193125-17-324939 | 2017-10-30 | 2017-08-31 | N-30B-2 | 1423189 | data | |
| 0001293613 | 0000899243-17-023897 | 2017-10-10 | 2017-09-28 | 3 | 3533 | data | |
| 0001293613 | 0001111830-17-000426 | 2017-10-06 | 40-17G | 1169832 | data | ||
| 0001293613 | 0001398344-17-010036 | 2017-08-10 | 2017-06-30 | N-PX | 236936 | data | |
| 0001293613 | 0001398344-17-009193 | 2017-07-28 | 2017-05-31 | NSAR-A | 12565 | data | |
| 0001293613 | 0001193125-17-238766 | 2017-07-28 | 2017-05-31 | N-CSRS | 1655046 | data | |
| 0001293613 | 0001193125-17-227041 | 2017-07-12 | 497 | 1021653 | data | ||
| 0001293613 | 0001193125-17-227039 | 2017-07-12 | 497 | 1545894 | data | ||
| 0001293613 | 0001193125-17-227036 | 2017-07-12 | POS EX | 343536 | data | ||
| 0001293613 | 9999999995-17-001528 | 2017-06-14 | EFFECT | N-2,,2017-06-14 14:00:00 | 1743 | data | |
| 0001293613 | 0001193125-17-203615 | 2017-06-14 | AW | 7587 | data | ||
| 0001293613 | 0001193125-17-203312 | 2017-06-14 | N-2/A | 1763738 | data | ||
| 0001293613 | 0001193125-17-201376 | 2017-06-12 | CORRESP | 7535 | data | ||
| 0001293613 | 0001193125-17-201372 | 2017-06-12 | N-2/A | 1764419 | data | ||
| 0001293613 | 0001193125-17-196790 | 2017-06-07 | CORRESP | 13465 | data | ||
| 0001293613 | 0001304186-17-000007 | 2017-06-06 | 2017-06-02 | 4 | 6788 | data | |
| 0001293613 | 0001193125-17-194476 | 2017-06-05 | 2017-05-15 | N-23C-2 | 9086 | data | |
| 0001293613 | 0001193125-17-179799 | 2017-05-23 | 2017-06-29 | DEF 14A | 406628 | data | |
| 0001293613 | 0001193125-17-149120 | 2017-04-28 | CORRESP | 7129 | data | ||
| 0001293613 | 0000899243-17-011218 | 2017-04-28 | 2015-12-14 | 4 | 21162 | data | |
| 0001293613 | 0001193125-17-148676 | 2017-04-28 | SC 13G | 43777 | data | ||
| 0001293613 | 0001193125-17-148635 | 2017-04-28 | N-2 | 3745938 | data | ||
| 0001293613 | 0001193125-17-147711 | 2017-04-28 | 2017-02-28 | N-Q | 181995 | data | |
| 0001293613 | 0001193125-17-147624 | 2017-04-28 | 2017-02-28 | N-30B-2 | 1334546 | data | |
| 0001293613 | 0001140361-17-008156 | 2017-02-17 | 2016-11-09 | 4 | 7399 | data | |
| 0001293613 | 0000943663-17-000063 | 2017-02-14 | SC 13G/A | 62557 | data | ||
| 0001293613 | 0000943663-17-000062 | 2017-02-14 | SC 13G/A | 62930 | data | ||
| 0001293613 | 0000913849-17-000084 | 2017-02-14 | SC 13G/A | 52032 | data | ||
| 0001293613 | 0001140361-17-006947 | 2017-02-14 | SC 13G/A | 66544 | data | ||
| 0001293613 | 0001398344-17-000978 | 2017-01-27 | 2016-11-30 | NSAR-B | 322377 | data | |
| 0001293613 | 0001193125-17-022019 | 2017-01-27 | 2016-11-30 | N-CSR | 1859150 | data | |
| 0001293613 | 0001193125-16-794456 | 2016-12-15 | SC 13G | 45152 | data | ||
| 0001293613 | 0000899243-16-033885 | 2016-11-18 | 2016-11-09 | 3 | 8331 | data | |
| 0001293613 | 0001193125-16-751859 | 2016-10-28 | 2016-08-31 | N-Q | 209654 | data | |
| 0001293613 | 0001193125-16-751844 | 2016-10-28 | 2016-08-31 | N-30B-2 | 1455064 | data | |
| 0001293613 | 0001304186-16-000004 | 2016-10-26 | 2016-10-26 | 4 | 5564 | data | |
| 0001293613 | 0001111830-16-001727 | 2016-10-21 | 40-17G | 1052098 | data | ||
| 0001293613 | 0001193125-16-740785 | 2016-10-18 | 2016-11-09 | N-23C-2 | 8896 | data | |
| 0001293613 | 0000876661-16-001310 | 2016-10-03 | 25-NSE | 3879 | data | ||
| 0001293613 | 0001193125-16-693854 | 2016-08-26 | 2016-10-03 | N-23C-2 | 9040 | data | |
| 0001293613 | 0001398344-16-016501 | 2016-08-11 | 2016-06-30 | N-PX | 205063 | data | |
| 0001293613 | 0001193125-16-675165 | 2016-08-08 | 497 | 985220 | data | ||
| 0001293613 | 0001193125-16-675151 | 2016-08-08 | 497 | 1661575 | data | ||
| 0001293613 | 0001193125-16-673604 | 2016-08-05 | 497 | 2645052 | data | ||
| 0001293613 | 0001193125-16-673599 | 2016-08-05 | POS EX | 335420 | data | ||
| 0001293613 | 0001111830-16-001549 | 2016-07-21 | 2016-05-31 | NSAR-A | 11487 | data | |
| 0001293613 | 0001193125-16-652572 | 2016-07-21 | 2016-05-31 | N-CSRS | 1708750 | data | |
| 0001293613 | 9999999995-16-005183 | 2016-07-19 | EFFECT | N-2,,2016-07-19 13:00:00 | 1744 | data | |
| 0001293613 | 0001193125-16-650351 | 2016-07-18 | N-2/A | 1753353 | data | ||
| 0001293613 | 0001193125-16-650321 | 2016-07-18 | CORRESP | 10022 | data | ||
| 0001293613 | 0001193125-16-650313 | 2016-07-18 | CORRESP | 19804 | data | ||
| 0001293613 | 0001193125-16-620999 | 2016-06-14 | CORRESP | 10357 | data | ||
| 0001293613 | 0001193125-16-619099 | 2016-06-10 | N-2 | 3563973 | data | ||
| 0001293613 | 0001193125-16-591866 | 2016-05-16 | 2016-06-23 | DEF 14A | 425097 | data | |
| 0001293613 | 0001193125-16-565006 | 2016-04-29 | 2016-02-29 | N-Q | 186650 | data | |
| 0001293613 | 0001193125-16-564959 | 2016-04-29 | 2016-02-29 | N-30B-2 | 1399113 | data | |
| 0001293613 | 0001140361-16-053335 | 2016-02-16 | SC 13G/A | 66546 | data | ||
| 0001293613 | 0000913849-16-000437 | 2016-02-16 | SC 13G/A | 59132 | data | ||
| 0001293613 | 0000894579-16-000223 | 2016-02-16 | SC 13G/A | 71338 | data | ||
| 0001293613 | 0000894579-16-000221 | 2016-02-16 | SC 13G/A | 71299 | data | ||
| 0001293613 | 0000876661-16-000804 | 2016-02-16 | 25-NSE | 3867 | data | ||
| 0001293613 | 0001111830-16-001088 | 2016-01-29 | 2015-11-30 | NSAR-B | 87319 | data | |
| 0001293613 | 0001193125-16-442364 | 2016-01-29 | 2015-11-30 | N-CSR | 1880156 | data | |
| 0001293613 | 0001638397-16-000081 | 2016-01-22 | 2016-01-20 | 4 | 5378 | data | |
| 0001293613 | 0001193125-16-428804 | 2016-01-13 | 2016-02-12 | N-23C-2 | 9022 | data | |
| 0001293613 | 0001638397-16-000080 | 2016-01-08 | 2016-01-06 | 4 | 4485 | data | |
| 0001293613 | 0001638397-15-000074 | 2015-12-28 | 2015-12-23 | 4 | 5851 | data | |
| 0001293613 | 0001638397-15-000070 | 2015-12-28 | 2015-12-23 | 4 | 4993 | data | |
| 0001293613 | 0001638397-15-000069 | 2015-12-28 | 2015-12-23 | 4 | 5299 | data | |
| 0001293613 | 0001638397-15-000064 | 2015-12-28 | 2015-12-23 | 4 | 4863 | data | |
| 0001293613 | 0001638397-15-000060 | 2015-12-28 | 2015-12-23 | 4 | 4964 | data | |
| 0001293613 | 0001638397-15-000056 | 2015-12-28 | 2015-12-23 | 4 | 4859 | data | |
| 0001293613 | 0001638397-15-000055 | 2015-12-28 | 2015-12-23 | 4 | 4821 | data | |
| 0001293613 | 0001638397-15-000045 | 2015-12-28 | 2015-12-23 | 4 | 5289 | data | |
| 0001293613 | 0001638397-15-000044 | 2015-12-28 | 2015-12-23 | 4/A | 6754 | data | |
| 0001293613 | 0001638397-15-000040 | 2015-12-28 | 2015-12-23 | 4 | 6677 | data | |
| 0001293613 | 0001193125-15-405025 | 2015-12-16 | 2016-01-15 | N-23C-2 | 9011 | data | |
| 0001293613 | 0001638397-15-000039 | 2015-12-04 | 2015-12-04 | 4 | 4305 | data | |
| 0001293613 | 0001638397-15-000038 | 2015-12-03 | 2015-12-02 | 4 | 5774 | data | |
| 0001293613 | 0001638397-15-000037 | 2015-11-27 | 2015-11-25 | 4 | 4486 | data | |
| 0001293613 | 0001638397-15-000036 | 2015-11-25 | 2015-11-25 | 4 | 4303 | data | |
| 0001293613 | 0001193125-15-383828 | 2015-11-20 | 2015-12-21 | N-23C-2 | 8892 | data | |
| 0001293613 | 0001111830-15-000892 | 2015-11-19 | 40-17G | 780296 | data | ||
| 0001293613 | 0001638397-15-000035 | 2015-11-18 | 2015-11-17 | 4 | 4305 | data | |
| 0001293613 | 0001638397-15-000034 | 2015-11-16 | 2015-11-13 | 4 | 4305 | data | |
| 0001293613 | 0001193125-15-358520 | 2015-10-30 | 2015-08-31 | N-Q | 168561 | data | |
| 0001293613 | 0001193125-15-358506 | 2015-10-30 | 2015-08-31 | N-30B-2 | 1367933 | data | |
| 0001293613 | 0001638397-15-000028 | 2015-10-05 | 2015-10-02 | 4 | 4433 | data | |
| 0001293613 | 0001638397-15-000023 | 2015-10-02 | 2015-09-30 | 4 | 4383 | data | |
| 0001293613 | 0001193125-15-332581 | 2015-09-29 | 2015-10-30 | N-23C-2 | 8255 | data | |
| 0001293613 | 0001193125-15-330912 | 2015-09-28 | DEFA14A | 71818 | data | ||
| 0001293613 | 0001193125-15-327584 | 2015-09-25 | 2015-10-26 | N-23C-2 | 8510 | data | |
| 0001293613 | 0001193125-15-314031 | 2015-09-08 | CORRESP | 10125 | data | ||
| 0001293613 | 0001193125-15-302828 | 2015-08-26 | 2015-10-16 | DEF 14A | 675009 | data | |
| 0001293613 | 0001111830-15-000607 | 2015-08-11 | 2015-06-30 | N-PX | 379906 | data | |
| 0001293613 | 0001638397-15-000018 | 2015-08-10 | 2015-08-06 | 4 | 4431 | data | |
| 0001293613 | 0001193125-15-283411 | 2015-08-10 | 2015-10-15 | PRE 14A | 320107 | data | |
| 0001293613 | 0001638397-15-000017 | 2015-08-05 | 2015-08-03 | 4 | 6768 | data | |
| 0001293613 | 0001638397-15-000013 | 2015-08-04 | 2015-07-31 | 4 | 4517 | data | |
| 0001293613 | 0001638397-15-000010 | 2015-08-04 | 2015-07-31 | 4 | 4253 | data | |
| 0001293613 | 0001111830-15-000511 | 2015-07-30 | 2015-05-31 | NSAR-A | 10994 | data | |
| 0001293613 | 0001193125-15-268767 | 2015-07-30 | 2015-05-31 | N-CSRS | 1446345 | data | |
| 0001293613 | 0001193125-15-174538 | 2015-05-06 | 2015-06-17 | DEF 14A | 395493 | data | |
| 0001293613 | 0001193125-15-153409 | 2015-04-29 | 2015-02-28 | N-Q | 175341 | data | |
| 0001293613 | 0001193125-15-153383 | 2015-04-29 | 2015-02-28 | N-30B-2 | 1132778 | data | |
| 0001293613 | 0001193125-15-116298 | 2015-04-01 | 497 | 984064 | data | ||
| 0001293613 | 0001193125-15-116290 | 2015-04-01 | 497 | 1003596 | data | ||
| 0001293613 | 0001193125-15-116267 | 2015-04-01 | POS EX | 356877 | data | ||
| 0001293613 | 9999999995-15-000591 | 2015-03-12 | EFFECT | N-2,,2015-03-12 14:30:00 | 1743 | data | |
| 0001293613 | 0001193125-15-088339 | 2015-03-12 | N-2/A | 1728694 | data | ||
| 0001293613 | 0001193125-15-088325 | 2015-03-12 | CORRESP | 7064 | data | ||
| 0001293613 | 0001193125-15-088319 | 2015-03-12 | CORRESP | 34962 | data | ||
| 0001293613 | 0001140361-15-007544 | 2015-02-17 | SC 13G/A | 66411 | data | ||
| 0001293613 | 0000913849-15-000051 | 2015-02-17 | SC 13G/A | 78620 | data | ||
| 0001293613 | 0000894579-15-000042 | 2015-02-12 | SC 13G/A | 93582 | data | ||
| 0001293613 | 0000894579-15-000040 | 2015-02-12 | SC 13G/A | 94042 | data | ||
| 0001293613 | 0001193125-15-037579 | 2015-02-06 | N-2 | 6350572 | data | ||
| 0001293613 | 0001193125-15-037565 | 2015-02-06 | CORRESP | 10228 | data | ||
| 0001293613 | 0001398344-15-000453 | 2015-01-29 | 2014-11-30 | NSAR-B | 170461 | data | |
| 0001293613 | 0001193125-15-015201 | 2015-01-21 | 2014-11-30 | N-CSR | 1617661 | data | |
| 0001293613 | 0001209191-14-066962 | 2014-11-06 | 2014-10-29 | 3 | 15811 | data | |
| 0001293613 | 0001193125-14-389123 | 2014-10-30 | 2014-08-31 | N-Q | 188416 | data | |
| 0001293613 | 0001193125-14-389121 | 2014-10-30 | 2014-08-31 | N-30B-2 | 1273159 | data | |
| 0001293613 | 0001214659-14-007243 | 2014-10-29 | 2014-10-29 | 4 | 6355 | data | |
| 0001293613 | 0001111830-14-000763 | 2014-10-23 | 40-17G | 444755 | data | ||
| 0001293613 | 0001525589-14-000005 | 2014-10-15 | 2014-10-14 | 4 | 4383 | data | |
| 0001293613 | 0001048703-14-000098 | 2014-09-10 | SC 13G/A | 9726 | data | ||
| 0001293613 | 0001048703-14-000097 | 2014-09-10 | SC 13G/A | 9740 | data | ||
| 0001293613 | 0001193125-14-335491 | 2014-09-08 | 497 | 976865 | data | ||
| 0001293613 | 0001193125-14-335485 | 2014-09-08 | 497 | 1772471 | data | ||
| 0001293613 | 0001193125-14-335480 | 2014-09-08 | POS EX | 183092 | data | ||
| 0001293613 | 0001111830-14-000601 | 2014-08-19 | 2014-06-30 | N-PX | 310402 | data | |
| 0001293613 | 0001225208-14-017647 | 2014-07-31 | 2014-07-30 | 4 | 16002 | data | |
| 0001293613 | 0001193125-14-286740 | 2014-07-30 | 2014-05-31 | N-CSRS | 1475154 | data | |
| 0001293613 | 0001111830-14-000541 | 2014-07-30 | 2014-05-31 | NSAR-A | 172553 | data | |
| 0001293613 | 9999999995-14-002262 | 2014-07-28 | EFFECT | POS 8C,0001193125-14-275914,2014-07-28 | 1756 | data | |
| 0001293613 | 0001193125-14-275914 | 2014-07-23 | POS 8C | 5231828 | data | ||
| 0001293613 | 9999999995-14-001411 | 2014-05-09 | EFFECT | N-14 8C,,2014-05-09 10:00:00 | 1747 | data | |
| 0001293613 | 0001193125-14-191478 | 2014-05-09 | 497 | 980874 | data | ||
| 0001293613 | 0001193125-14-191474 | 2014-05-09 | 497 | 989781 | data | ||
| 0001293613 | 0001193125-14-184845 | 2014-05-06 | CORRESP | 12122 | data | ||
| 0001293613 | 0001193125-14-184823 | 2014-05-06 | CORRESP | 7716 | data | ||
| 0001293613 | 0001193125-14-180259 | 2014-05-02 | 2014-06-18 | DEF 14A | 390826 | data | |
| 0001293613 | 0001225208-14-011836 | 2014-05-02 | 2014-04-30 | 4 | 15598 | data | |
| 0001293613 | 0001193125-14-163759 | 2014-04-29 | 2014-02-28 | N-Q | 220666 | data | |
| 0001293613 | 0001193125-14-163749 | 2014-04-29 | 2014-02-28 | N-30B-2 | 1237500 | data | |
| 0001293613 | 0001193125-14-155040 | 2014-04-23 | 497 | 1159419 | data | ||
| 0001293613 | 0001193125-14-155025 | 2014-04-23 | POS EX | 173395 | data | ||
| 0001293613 | 0001193125-14-137751 | 2014-04-10 | CORRESP | 114174 | data | ||
| 0001293613 | 0001193125-14-137745 | 2014-04-10 | N-14 8C | 1709989 | data | ||
| 0001293613 | 0001193125-14-121468 | 2014-03-28 | 497 | 1106882 | data | ||
| 0001293613 | 0001193125-14-121440 | 2014-03-28 | POS EX | 447755 | data | ||
| 0001293613 | 0001525589-14-000004 | 2014-03-17 | 2014-03-14 | 4 | 5128 | data | |
| 0001293613 | 0001193125-14-067601 | 2014-02-25 | 497 | 4177254 | data | ||
| 0001293613 | 9999999995-14-000512 | 2014-02-24 | EFFECT | POS 8C,0001193125-14-057929,2014-02-24 | 1756 | data | |
| 0001293613 | 0001525589-14-000003 | 2014-02-21 | 2014-02-20 | 4 | 5982 | data | |
| 0001293613 | 0001525589-14-000002 | 2014-02-21 | 2014-02-20 | 4 | 4381 | data | |
| 0001293613 | 0001193125-14-060940 | 2014-02-20 | 497 | 1131993 | data | ||
| 0001293613 | 0001193125-14-060847 | 2014-02-20 | POS EX | 355614 | data | ||
| 0001293613 | 0001193125-14-060498 | 2014-02-20 | CORRESP | 7718 | data | ||
| 0001293613 | 0001193125-14-059838 | 2014-02-20 | 497AD | 22221 | data | ||
| 0001293613 | 9999999995-14-000489 | 2014-02-19 | EFFECT | N-2,,2014-02-19 13:30:00 | 1743 | data | |
| 0001293613 | 0001193125-14-058822 | 2014-02-19 | 497 | 246031 | data | ||
| 0001293613 | 0001193125-14-058807 | 2014-02-19 | 497 | 1129411 | data | ||
| 0001293613 | 0001193125-14-058797 | 2014-02-19 | 497AD | 22141 | data | ||
| 0001293613 | 0000000000-14-008307 | 2014-02-19 | UPLOAD | 56108 | data | ||
| 0001293613 | 0001193125-14-057929 | 2014-02-19 | POS 8C | 5024468 | data | ||
| 0001293613 | 0001193125-14-057913 | 2014-02-19 | CORRESP | 7638 | data | ||
| 0001293613 | 0001193125-14-057899 | 2014-02-19 | CORRESP | 1808430 | data | ||
| 0001293613 | 0001193125-14-057891 | 2014-02-19 | N-2/A | 3892243 | data | ||
| 0001293613 | 0000913849-14-000064 | 2014-02-14 | SC 13G/A | 68387 | data | ||
| 0001293613 | 0001140361-14-007547 | 2014-02-14 | SC 13G/A | 66410 | data | ||
| 0001293613 | 0000894579-14-000042 | 2014-02-10 | SC 13G/A | 105024 | data | ||
| 0001293613 | 0000894579-14-000040 | 2014-02-10 | SC 13G/A | 105296 | data | ||
| 0001293613 | 0001048703-14-000040 | 2014-02-03 | SC 13G | 9699 | data | ||
| 0001293613 | 0001111830-14-000075 | 2014-01-30 | 2013-11-30 | NSAR-B | 301537 | data | |
| 0001293613 | 0001048703-14-000007 | 2014-01-30 | SC 13G/A | 9735 | data | ||
| 0001293613 | 0000894579-14-000018 | 2014-01-29 | SC 13G | 105737 | data | ||
| 0001293613 | 0000894579-14-000016 | 2014-01-29 | SC 13G | 105745 | data | ||
| 0001293613 | 0000894579-14-000014 | 2014-01-29 | SC 13G | 105739 | data | ||
| 0001293613 | 0000894579-14-000012 | 2014-01-29 | SC 13G | 105739 | data | ||
| 0001293613 | 0000894579-14-000010 | 2014-01-29 | SC 13G | 105168 | data | ||
| 0001293613 | 0000894579-14-000008 | 2014-01-29 | SC 13G | 105745 | data | ||
| 0001293613 | 0001111830-14-000068 | 2014-01-29 | 2013-11-30 | NSAR-A | 301524 | data | |
| 0001293613 | 0001193125-14-018075 | 2014-01-23 | N-2 | 3084327 | data | ||
| 0001293613 | 0001193125-14-015998 | 2014-01-21 | 2014-01-17 | 8-K | 8.01 | 18943 | data |
| 0001293613 | 0001193125-14-014594 | 2014-01-17 | 2013-11-30 | N-CSR | 1645611 | data | |
| 0001293613 | 9999999995-13-003549 | 2013-12-12 | EFFECT | N-14 8C,,2013-12-12 10:00:00 | 1748 | data | |
| 0001293613 | 0001193125-13-470976 | 2013-12-12 | 497 | 250894 | data | ||
| 0001293613 | 0001193125-13-470964 | 2013-12-12 | 497 | 3347822 | data | ||
| 0001293613 | 0001193125-13-470099 | 2013-12-11 | CORRESP | 19340 | data | ||
| 0001293613 | 0001193125-13-468625 | 2013-12-10 | N-14 8C/A | 3753032 | data | ||
| 0001293613 | 0001193125-13-468615 | 2013-12-10 | CORRESP | 7947 | data | ||
| 0001293613 | 0001193125-13-468607 | 2013-12-10 | CORRESP | 18497 | data | ||
| 0001293613 | 0001193125-13-468602 | 2013-12-10 | CORRESP | 12190 | data | ||
| 0001293613 | 0001193125-13-460596 | 2013-12-03 | CORRESP | 90238 | data | ||
| 0001293613 | 0001111830-13-000752 | 2013-11-15 | 40-17G | 6627514 | data | ||
| 0001293613 | 0001193125-13-430384 | 2013-11-06 | N-14 8C | 5084596 | data | ||
| 0001293613 | 0001193125-13-430437 | 2013-11-06 | 497 | 251415 | data | ||
| 0001293613 | 0001193125-13-418418 | 2013-10-30 | 2013-08-31 | N-Q | 192261 | data | |
| 0001293613 | 0001193125-13-418416 | 2013-10-30 | 2013-08-31 | N-30B-2 | 1263410 | data | |
| 0001293613 | 0001209191-13-047831 | 2013-10-09 | 2013-04-16 | 3 | 32509 | data | |
| 0001293613 | 9999999997-13-016421 | 2013-09-12 | CERTNYS | 1342 | data | ||
| 0001293613 | 0001193125-13-362911 | 2013-09-10 | 8-A12B | 24212 | data | ||
| 0001293613 | 0001193125-13-362904 | 2013-09-10 | 497 | 2946549 | data | ||
| 0001293613 | 0001193125-13-362895 | 2013-09-10 | POS EX | 605653 | data | ||
| 0001293613 | 0001193125-13-361792 | 2013-09-10 | 497AD | 34639 | data | ||
| 0001293613 | 0001193125-13-360761 | 2013-09-09 | 497 | 2953776 | data | ||
| 0001293613 | 0001193125-13-354075 | 2013-08-30 | 497 | 2871650 | data | ||
| 0001293613 | 0001193125-13-354043 | 2013-08-30 | POS EX | 1269441 | data | ||
| 0001293613 | 0001108874-13-000001 | 2013-08-26 | 2013-08-22 | 4 | 4784 | data | |
| 0001293613 | 0000837010-13-000156 | 2013-08-26 | 2013-08-22 | 4 | 5117 | data | |
| 0001293613 | 0001111830-13-000541 | 2013-08-12 | 2013-06-30 | N-PX | 468673 | data | |
| 0001293613 | 0001525589-13-000015 | 2013-08-09 | 2013-08-08 | 4 | 5297 | data | |
| 0001293613 | 0001111830-13-000487 | 2013-07-26 | 2013-05-31 | NSAR-A | 170402 | data | |
| 0001293613 | 0001193125-13-302999 | 2013-07-26 | 2013-05-31 | N-CSRS | 1459478 | data | |
| 0001293613 | 0001193125-13-287292 | 2013-07-10 | 497 | 2732295 | data | ||
| 0001293613 | 0001193125-13-287288 | 2013-07-10 | POS EX | 353881 | data | ||
| 0001293613 | 0001193125-13-286668 | 2013-07-10 | 497AD | 34811 | data | ||
| 0001293613 | 0001193125-13-286073 | 2013-07-09 | 497AD | 34732 | data | ||
| 0001293613 | 0001193125-13-286068 | 2013-07-09 | 497 | 2730563 | data | ||
| 0001293613 | 0001193125-13-279747 | 2013-07-01 | 497 | 2706851 | data | ||
| 0001293613 | 0001193125-13-279729 | 2013-07-01 | POS EX | 355888 | data | ||
| 0001293613 | 0000059558-13-000098 | 2013-06-14 | 2013-06-13 | 4 | 6215 | data | |
| 0001293613 | 0000876661-13-000388 | 2013-06-07 | 25-NSE | 3859 | data | ||
| 0001293613 | 0001193125-13-214580 | 2013-05-10 | 2013-06-18 | DEF 14A | 382782 | data | |
| 0001293613 | 0001193125-13-173602 | 2013-04-25 | 2013-02-28 | N-30B-2 | 1178950 | data | |
| 0001293613 | 0001193125-13-173573 | 2013-04-25 | 2013-02-28 | N-Q | 201844 | data | |
| 0001293613 | 0001193125-13-173175 | 2013-04-25 | 2013-06-18 | PRE 14A | 445927 | data | |
| 0001293613 | 0000059558-13-000075 | 2013-04-16 | 2013-04-16 | 4 | 6197 | data | |
| 0001293613 | 9999999997-13-016477 | 2013-04-03 | CERTNYS | 1342 | data | ||
| 0001293613 | 0001193125-13-140406 | 2013-04-03 | 2013-05-13 | N-23C-2 | 8581 | data | |
| 0001293613 | 0001193125-13-131889 | 2013-03-28 | 8-A12B/A | 23898 | data | ||
| 0001293613 | 0001193125-13-130124 | 2013-03-28 | 8-A12B | 22750 | data | ||
| 0001293613 | 0001193125-13-130120 | 2013-03-28 | 497 | 2040246 | data | ||
| 0001293613 | 0001193125-13-129623 | 2013-03-27 | POS EX | 551421 | data | ||
| 0001293613 | 0001193125-13-129609 | 2013-03-27 | 497AD | 29081 | data | ||
| 0001293613 | 0001193125-13-125716 | 2013-03-26 | 497 | 2040742 | data | ||
| 0001293613 | 0001525589-13-000007 | 2013-03-08 | 2013-03-07 | 4/A | 4578 | data | |
| 0001293613 | 0001525589-13-000006 | 2013-03-08 | 2013-03-07 | 4 | 4435 | data | |
| 0001293613 | 0001525589-13-000005 | 2013-03-08 | 2013-03-07 | 4 | 4501 | data | |
| 0001293613 | 0001525589-13-000004 | 2013-03-08 | 2013-03-07 | 4 | 4516 | data | |
| 0001293613 | 0001193125-13-096280 | 2013-03-07 | 497 | 1945937 | data | ||
| 0001293613 | 0001193125-13-096271 | 2013-03-07 | POS EX | 712151 | data | ||
| 0001293613 | 0001193125-13-095042 | 2013-03-07 | 497AD | 34683 | data | ||
| 0001293613 | 0001193125-13-093879 | 2013-03-06 | 497AD | 34628 | data | ||
| 0001293613 | 0001193125-13-093863 | 2013-03-06 | 497 | 287666 | data | ||
| 0001293613 | 0001193125-13-093857 | 2013-03-06 | 497 | 1945203 | data | ||
| 0001293613 | 9999999995-13-000623 | 2013-03-04 | EFFECT | POS 8C,0001193125-13-088025,2013-03-04 | 1756 | data | |
| 0001293613 | 0001193125-13-088037 | 2013-03-01 | CORRESP | 19258 | data | ||
| 0001293613 | 0001193125-13-088034 | 2013-03-01 | CORRESP | 8157 | data | ||
| 0001293613 | 0001193125-13-088025 | 2013-03-01 | POS 8C | 1644683 | data | ||
| 0001293613 | 0000913849-13-000044 | 2013-02-15 | SC 13G | 91671 | data | ||
| 0001293613 | 0000070858-13-000066 | 2013-02-14 | SC 13G | 49288 | data | ||
| 0001293613 | 0001048703-13-000010 | 2013-02-14 | SC 13G | 9703 | data | ||
| 0001293613 | 0001048703-13-000009 | 2013-02-14 | SC 13G/A | 9724 | data | ||
| 0001293613 | 0001193125-13-030239 | 2013-01-30 | CORRESP | 9711 | data | ||
| 0001293613 | 0001193125-13-030234 | 2013-01-30 | POS 8C | 1644820 | data | ||
| 0001293613 | 0001111830-13-000069 | 2013-01-29 | 2012-11-30 | NSAR-B | 21864 | data | |
| 0001293613 | 0001193125-13-026774 | 2013-01-29 | 2012-11-30 | N-CSR | 1625477 | data | |
| 0001293613 | 0001525589-12-000005 | 2012-12-26 | 2012-12-21 | 4 | 4302 | data | |
| 0001293613 | 0001525589-12-000003 | 2012-12-20 | 2012-12-20 | 5 | 4416 | data | |
| 0001293613 | 9999999995-12-003270 | 2012-11-15 | EFFECT | N-2,,2012-11-15 14:00:00 | 1744 | data | |
| 0001293613 | 0001193125-12-469591 | 2012-11-14 | CORRESP | 8170 | data | ||
| 0001293613 | 0001193125-12-444170 | 2012-10-31 | N-2/A | 1611946 | data | ||
| 0001293613 | 0001193125-12-444158 | 2012-10-31 | CORRESP | 22667 | data | ||
| 0001293613 | 0001193125-12-439980 | 2012-10-29 | 2012-08-31 | N-Q | 232327 | data | |
| 0001293613 | 0001193125-12-439977 | 2012-10-29 | 2012-08-31 | N-30B-2 | 1251494 | data | |
| 0001293613 | 0001111830-12-000749 | 2012-10-09 | 40-17G | 907068 | data | ||
| 0001293613 | 0000000000-12-052922 | 2012-09-26 | UPLOAD | 38012 | data | ||
| 0001293613 | 0001193125-12-372081 | 2012-08-28 | N-2 | 3037612 | data | ||
| 0001293613 | 0001193125-12-372076 | 2012-08-28 | CORRESP | 10847 | data | ||
| 0001293613 | 0001111830-12-000578 | 2012-08-20 | 2012-06-30 | N-PX | 495904 | data | |
| 0001293613 | 0001193125-12-335094 | 2012-08-03 | 497 | 2731738 | data | ||
| 0001293613 | 0001193125-12-335078 | 2012-08-03 | POS462B | 51080 | data | ||
| 0001293613 | 0001193125-12-335068 | 2012-08-03 | POS EX | 334421 | data | ||
| 0001293613 | 0001193125-12-333552 | 2012-08-03 | 497AD | 37027 | data | ||
| 0001293613 | 0001193125-12-332046 | 2012-08-02 | 497AD | 36632 | data | ||
| 0001293613 | 0001193125-12-332031 | 2012-08-02 | 497 | 2730792 | data | ||
| 0001293613 | 0001193125-12-332012 | 2012-08-02 | N-2MEF | 51438 | data | ||
| 0001293613 | 0001193125-12-323308 | 2012-07-31 | 2012-05-31 | N-CSRS | 1492412 | data | |
| 0001293613 | 0001111830-12-000498 | 2012-07-30 | 2012-05-31 | NSAR-A | 173967 | data | |
| 0001293613 | 0000059558-12-000068 | 2012-05-03 | 2012-05-03 | 4 | 9205 | data | |
| 0001293613 | 0001193125-12-196179 | 2012-04-30 | 2012-06-13 | DEF 14A | 443888 | data | |
| 0001293613 | 0001193125-12-191594 | 2012-04-27 | 2012-02-29 | N-30B-2 | 1159447 | data | |
| 0001293613 | 0001193125-12-191584 | 2012-04-27 | 2012-02-29 | N-Q | 249623 | data | |
| 0001293613 | 0001193125-12-164729 | 2012-04-16 | 2012-06-13 | PRE 14A | 443860 | data | |
| 0001293613 | 9999999997-12-004973 | 2012-03-21 | CERTNYS | 1342 | data | ||
| 0001293613 | 0000950123-12-004815 | 2012-03-15 | 497 | 1648933 | data | ||
| 0001293613 | 0000950123-12-004813 | 2012-03-15 | 8-A12B | 16960 | data | ||
| 0001293613 | 0000950123-12-004811 | 2012-03-15 | POS EX | 627091 | data | ||
| 0001293613 | 0000950123-12-004781 | 2012-03-14 | 497AD | 10690 | data | ||
| 0001293613 | 0000950123-12-004764 | 2012-03-14 | 497 | 1655378 | data | ||
| 0001293613 | 0000950123-12-004348 | 2012-02-29 | 497 | 1548900 | data | ||
| 0001293613 | 0000950123-12-004344 | 2012-02-29 | POS EX | 339297 | data | ||
| 0001293613 | 0000950123-12-003928 | 2012-02-29 | 497AD | 19467 | data | ||
| 0001293613 | 0000950123-12-003707 | 2012-02-28 | 497AD | 19459 | data | ||
| 0001293613 | 0000950123-12-003704 | 2012-02-28 | 497 | 220015 | data | ||
| 0001293613 | 0000950123-12-003702 | 2012-02-28 | 497 | 1550878 | data | ||
| 0001293613 | 9999999995-12-000521 | 2012-02-16 | EFFECT | N-2,,2012-02-16 13:00:00 | 1743 | data | |
| 0001293613 | 0000000000-12-008566 | 2012-02-16 | UPLOAD | 31310 | data | ||
| 0001293613 | 0000950123-12-002576 | 2012-02-14 | CORRESP | 7394 | data | ||
| 0001293613 | 0000950123-12-002208 | 2012-02-09 | CORRESP | 6542 | data | ||
| 0001293613 | 0000950123-12-002206 | 2012-02-09 | N-2/A | 1466800 | data | ||
| 0001293613 | 0000950123-12-002136 | 2012-02-07 | 2011-11-30 | N-CSR | 1068085 | data | |
| 0001293613 | 0001398344-12-000205 | 2012-01-30 | 2011-11-30 | NSAR-B | 20816 | data | |
| 0001293613 | 0001048703-12-000039 | 2012-01-27 | SC 13G | 9698 | data | ||
| 0001293613 | 0000950123-11-102634 | 2011-12-09 | CORRESP | 30936 | data | ||
| 0001293613 | 0000950123-11-102632 | 2011-12-09 | N-2/A | 2246748 | data | ||
| 0001293613 | 0000950123-11-092858 | 2011-10-28 | 2011-08-31 | N-Q | 199480 | data | |
| 0001293613 | 0000950123-11-092855 | 2011-10-28 | 2011-08-31 | N-30B-2 | 777028 | data | |
| 0001293613 | 0000950123-11-092100 | 2011-10-26 | N-2 | 2560825 | data | ||
| 0001293613 | 0001111830-11-000669 | 2011-10-21 | 40-17G | 904792 | data | ||
| 0001293613 | 0001209191-11-048837 | 2011-09-23 | 2011-05-26 | 3 | 13053 | data | |
| 0001293613 | 0001209191-11-048835 | 2011-09-23 | 2011-05-26 | 3 | 18552 | data | |
| 0001293613 | 0001111830-11-000529 | 2011-08-15 | 2011-06-30 | N-PX | 311238 | data | |
| 0001293613 | 0001111830-11-000475 | 2011-07-29 | 2011-05-31 | NSAR-A | 242689 | data | |
| 0001293613 | 0000950123-11-069709 | 2011-07-28 | 2011-05-31 | N-CSRS | 920003 | data | |
| 0001293613 | 0001525589-11-000001 | 2011-07-21 | 2011-07-15 | 3 | 3475 | data | |
| 0001293613 | 0001111830-11-000450 | 2011-07-19 | 40-17G/A | 49516 | data | ||
| 0001293613 | 0000837010-11-000034 | 2011-06-03 | 2011-05-26 | 4 | 4798 | data | |
| 0001293613 | 0000837010-11-000033 | 2011-06-03 | 2011-05-26 | 4 | 5420 | data | |
| 0001293613 | 0000837010-11-000032 | 2011-06-03 | 2011-05-26 | 4 | 5128 | data | |
| 0001293613 | 0000837010-11-000031 | 2011-06-03 | 2011-05-26 | 3 | 4181 | data | |
| 0001293613 | 0000950123-11-050259 | 2011-05-13 | CORRESP | 12251 | data | ||
| 0001293613 | 9999999997-11-010071 | 2011-05-09 | CERTNYS | 1342 | data | ||
| 0001293613 | 0000950123-11-045136 | 2011-05-05 | 8-A12B | 17200 | data | ||
| 0001293613 | 0000950123-11-045133 | 2011-05-05 | 497 | 2084143 | data | ||
| 0001293613 | 0000950123-11-045128 | 2011-05-05 | 497AD | 24058 | data | ||
| 0001293613 | 0000950123-11-045023 | 2011-05-05 | POS EX | 969687 | data | ||
| 0001293613 | 0000950123-11-043842 | 2011-05-03 | 2011-06-14 | DEF 14A | 402680 | data | |
| 0001293613 | 0000950123-11-043456 | 2011-05-03 | 497 | 2093314 | data | ||
| 0001293613 | 0000950123-11-041972 | 2011-04-29 | 2011-02-28 | N-Q | 196615 | data | |
| 0001293613 | 0000950123-11-041968 | 2011-04-29 | 2011-02-28 | N-30B-2 | 682648 | data | |
| 0001293613 | 0000950123-11-037839 | 2011-04-21 | 2011-06-14 | PRE 14A | 398389 | data | |
| 0001293613 | 0000950123-11-033082 | 2011-04-06 | 497 | 1446936 | data | ||
| 0001293613 | 0000884413-11-000003 | 2011-04-05 | 2011-04-05 | 4 | 4516 | data | |
| 0001293613 | 0000884413-11-000001 | 2011-04-05 | 2011-04-05 | 4 | 5297 | data | |
| 0001293613 | 0000950123-11-032973 | 2011-04-05 | POS EX | 293535 | data | ||
| 0001293613 | 0000950123-11-032817 | 2011-04-05 | 497AD | 18701 | data | ||
| 0001293613 | 0000950123-11-032551 | 2011-04-04 | 497AD | 15198 | data | ||
| 0001293613 | 0000950123-11-032550 | 2011-04-04 | 497 | 219854 | data | ||
| 0001293613 | 0000950123-11-032539 | 2011-04-04 | 497 | 1448673 | data | ||
| 0001293613 | 9999999995-11-000860 | 2011-04-01 | EFFECT | POS 8C,0000950123-11-031737,2011-04-01 | 1756 | data | |
| 0001293613 | 0000950123-11-031737 | 2011-04-01 | POS 8C | 3134446 | data | ||
| 0001293613 | 0000932440-11-000204 | 2011-03-18 | 2009-12-08 | 4 | 48795 | data | |
| 0001293613 | 0000932440-11-000202 | 2011-03-18 | 2010-05-06 | 4 | 38377 | data | |
| 0001293613 | 0000932440-11-000200 | 2011-03-18 | 2010-03-25 | 4 | 41352 | data | |
| 0001293613 | 0000932440-11-000197 | 2011-03-18 | 2010-01-22 | 4 | 48758 | data | |
| 0001293613 | 0000950123-11-013843 | 2011-02-14 | POS 8C | 1271776 | data | ||
| 0001293613 | 0000950123-11-009313 | 2011-02-04 | 2010-11-30 | N-CSR | 991395 | data | |
| 0001293613 | 0001111830-11-000069 | 2011-01-31 | 2010-11-30 | NSAR-B | 51158 | data | |
| 0001293613 | 0001111830-10-001150 | 2010-12-28 | 40-17G/A | 402984 | data | ||
| 0001293613 | 0001157523-10-006954 | 2010-11-16 | 2010-11-10 | 8-K | 8.01,9.01 | 37463 | data |
| 0001293613 | 0000059558-10-000270 | 2010-11-12 | 2010-11-09 | 4 | 8215 | data | |
| 0001293613 | 0001225208-10-024776 | 2010-11-12 | 2010-11-09 | 4 | 9369 | data | |
| 0001293613 | 0000745544-10-001174 | 2010-11-10 | 2010-05-07 | 4 | 8927 | data | |
| 0001293613 | 0000950123-10-098314 | 2010-11-01 | 2010-08-31 | N-30B-2 | 500592 | data | |
| 0001293613 | 0000950123-10-098312 | 2010-11-01 | 2010-08-31 | N-Q | 149594 | data | |
| 0001293613 | 0001111830-10-000923 | 2010-10-06 | 40-17G | 378301 | data | ||
| 0001293613 | 0001111830-10-000782 | 2010-08-19 | 2010-06-30 | N-PX | 236614 | data | |
| 0001293613 | 0000950123-10-075561 | 2010-08-10 | POS EX | 268075 | data | ||
| 0001293613 | 0000950123-10-074309 | 2010-08-06 | 497 | 1608522 | data | ||
| 0001293613 | 0000950123-10-073845 | 2010-08-06 | 497AD | 20760 | data | ||
| 0001293613 | 0000950123-10-073437 | 2010-08-05 | 497AD | 20679 | data | ||
| 0001293613 | 0000950123-10-073418 | 2010-08-05 | 497 | 651419 | data | ||
| 0001293613 | 0000950123-10-073399 | 2010-08-05 | 497 | 1611334 | data | ||
| 0001293613 | 0001398344-10-000979 | 2010-07-30 | 2010-05-31 | NSAR-A | 8528 | data | |
| 0001293613 | 0000950123-10-068718 | 2010-07-28 | 2010-05-31 | N-CSR | 648186 | data | |
| 0001293613 | 0001365479-10-000006 | 2010-07-19 | 2009-03-16 | 4 | 8017 | data | |
| 0001293613 | 9999999995-10-002087 | 2010-07-09 | EFFECT | N-2,,2010-07-09 11:15:00 | 1743 | data | |
| 0001293613 | 0000950123-10-063988 | 2010-07-07 | CORRESP | 12808 | data | ||
| 0001293613 | 0000950123-10-063922 | 2010-07-07 | CORRESP | 13438 | data | ||
| 0001293613 | 0000950123-10-063802 | 2010-07-06 | CORRESP | 5683 | data | ||
| 0001293613 | 0000950123-10-063796 | 2010-07-06 | N-2/A | 1107334 | data | ||
| 0001293613 | 0000950123-10-063254 | 2010-07-01 | CORRESP | 11873 | data | ||
| 0001293613 | 0001140361-10-025056 | 2010-06-10 | SC 13G/A | 23156 | data | ||
| 0001293613 | 0001209191-10-030217 | 2010-05-25 | 2010-05-07 | 3 | 39408 | data | |
| 0001293613 | 0000950123-10-052502 | 2010-05-24 | N-2/A | 1226538 | data | ||
| 0001293613 | 0000950123-10-052500 | 2010-05-24 | CORRESP | 29871 | data | ||
| 0001293613 | 0000745544-10-000640 | 2010-05-18 | 2010-05-07 | 3 | 7154 | data | |
| 0001293613 | 0000950123-10-049036 | 2010-05-13 | 2010-06-15 | DEF 14A | 270689 | data | |
| 0001293613 | 0000726865-10-000630 | 2010-05-12 | 2010-05-07 | 3 | 7289 | data | |
| 0001293613 | 0000950123-10-047996 | 2010-05-11 | CORRESP | 20491 | data | ||
| 0001293613 | 0001225208-10-012538 | 2010-05-11 | 2010-05-07 | 4 | 9415 | data | |
| 0001293613 | 0001157523-10-003056 | 2010-05-11 | 2010-05-07 | 8-K | 8.01,9.01 | 32164 | data |
| 0001293613 | 0001048703-10-000092 | 2010-05-11 | SC 13D/A | 13108 | data | ||
| 0001293613 | 0000950123-10-046390 | 2010-05-07 | 2010-05-07 | N-23C-2 | 8608 | data | |
| 0001293613 | 0000950123-10-040778 | 2010-04-29 | 2010-06-15 | PRE 14A | 258339 | data | |
| 0001293613 | 0000950123-10-040622 | 2010-04-29 | 2010-02-28 | N-30B-2 | 696406 | data | |
| 0001293613 | 0000950123-10-040609 | 2010-04-29 | 2010-02-28 | N-Q | 140467 | data | |
| 0001293613 | 0001157523-10-002180 | 2010-04-21 | 2010-04-20 | 8-K | 8.01,9.01 | 29841 | data |
| 0001293613 | 0000950123-10-029524 | 2010-03-29 | N-2 | 955341 | data | ||
| 0001293613 | 0001209191-10-016821 | 2010-03-15 | 2010-03-05 | 3 | 25532 | data | |
| 0001293613 | 0000914121-10-000903 | 2010-03-12 | SC 13G/A | 16846 | data | ||
| 0001293613 | 0001048703-10-000050 | 2010-02-23 | SC 13D/A | 17268 | data | ||
| 0001293613 | 0001048703-10-000049 | 2010-02-19 | 2009-12-14 | 3 | 4494 | data | |
| 0001293613 | 0000950123-10-009865 | 2010-02-08 | 2009-11-30 | N-CSR | 783548 | data | |
| 0001293613 | 0001140361-10-004000 | 2010-02-03 | SC 13G/A | 23160 | data | ||
| 0001293613 | 0001398344-10-000141 | 2010-01-29 | 2009-11-30 | NSAR-B/A | 13697 | data | |
| 0001293613 | 0001111830-10-000123 | 2010-01-29 | 2009-11-30 | NSAR-B | 13829 | data | |
| 0001293613 | 0000914121-10-000427 | 2010-01-20 | SC 13G/A | 19087 | data | ||
| 0001293613 | 0000950123-10-003454 | 2010-01-20 | 497AD | 12707 | data | ||
| 0001293613 | 0001365479-10-000001 | 2010-01-19 | 2010-01-14 | 4 | 4951 | data | |
| 0001293613 | 0000950123-10-003311 | 2010-01-19 | AW | 6874 | data | ||
| 0001293613 | 0000950123-10-003013 | 2010-01-15 | POS 8C | 972477 | data | ||
| 0001293613 | 0000950123-10-002714 | 2010-01-15 | 497AD | 12034 | data | ||
| 0001293613 | 0000950123-10-002701 | 2010-01-15 | 497 | 1612176 | data | ||
| 0001293613 | 0000950123-10-002317 | 2010-01-13 | 497 | 1750614 | data | ||
| 0001293613 | 0001048703-09-000131 | 2009-12-23 | SC 13D | 18018 | data | ||
| 0001293613 | 0001048703-09-000130 | 2009-12-14 | SC 13D | 15505 | data | ||
| 0001293613 | 0000065100-09-000080 | 2009-11-24 | 2009-11-18 | 4 | 9534 | data | |
| 0001293613 | 0001225208-09-022396 | 2009-11-17 | 2009-11-04 | 4 | 6147 | data | |
| 0001293613 | 0001209191-09-052387 | 2009-11-12 | 2009-11-04 | 3 | 15214 | data | |
| 0001293613 | 0000950123-09-054946 | 2009-10-29 | 2009-08-31 | N-Q | 155493 | data | |
| 0001293613 | 0000950123-09-054940 | 2009-10-29 | 2009-08-31 | N-30B-2 | 500836 | data | |
| 0001293613 | 0000070858-09-000416 | 2009-10-27 | 2009-10-23 | 4 | 7835 | data | |
| 0001293613 | 0000070858-09-000411 | 2009-10-21 | 2009-10-09 | 4 | 14623 | data | |
| 0001293613 | 0001398344-09-000954 | 2009-10-06 | 40-17G | 403601 | data | ||
| 0001293613 | 0000070858-09-000381 | 2009-09-17 | 2009-09-15 | 4 | 9527 | data | |
| 0001293613 | 0001111830-09-000977 | 2009-08-27 | 2009-06-30 | N-PX | 18874 | data | |
| 0001293613 | 0000950123-09-028389 | 2009-07-31 | 497 | 1817899 | data | ||
| 0001293613 | 0000950123-09-028382 | 2009-07-31 | 497AD | 17024 | data | ||
| 0001293613 | 0000950123-09-027337 | 2009-07-30 | 497 | 1811601 | data | ||
| 0001293613 | 0000950123-09-027335 | 2009-07-30 | 497AD | 17335 | data | ||
| 0001293613 | 0000950123-09-025814 | 2009-07-27 | 2009-05-31 | N-CSRS/A | 606293 | data | |
| 0001293613 | 0000950123-09-025424 | 2009-07-27 | 2009-05-31 | N-CSRS | 587382 | data | |
| 0001293613 | 0001111830-09-000792 | 2009-07-24 | 2009-05-31 | NSAR-A | 11302 | data | |
| 0001293613 | 0001365479-09-000001 | 2009-07-16 | 2009-01-07 | 4/A | 6286 | data | |
| 0001293613 | 0000950129-09-001396 | 2009-04-29 | 2009-06-16 | DEF 14A | 180083 | data | |
| 0001293613 | 0000950129-09-001390 | 2009-04-29 | 2009-02-28 | N-30B-2 | 614354 | data | |
| 0001293613 | 0000950129-09-001385 | 2009-04-29 | 2009-02-28 | N-Q | 213509 | data | |
| 0001293613 | 0000950129-09-001364 | 2009-04-28 | CORRESP | 6799 | data | ||
| 0001293613 | 0000950134-09-007778 | 2009-04-17 | 2009-06-16 | PRE 14A | 180018 | data | |
| 0001293613 | 0000950134-09-007717 | 2009-04-17 | 486BPOS | 1051060 | data | ||
| 0001293613 | 0001047469-09-001192 | 2009-02-13 | SC 13G/A | 23180 | data | ||
| 0001293613 | 0001144204-09-006530 | 2009-02-10 | 2009-01-30 | 3 | 7740 | data | |
| 0001293613 | 0000914121-09-000397 | 2009-02-10 | SC 13G | 19228 | data | ||
| 0001293613 | 0000950134-09-002074 | 2009-02-06 | 2008-11-30 | N-CSR | 850111 | data | |
| 0001293613 | 0000814083-09-000002 | 2009-01-29 | 2008-11-30 | NSAR-B | 15902 | data | |
| 0001293613 | 0000884413-09-000003 | 2009-01-08 | 2009-01-07 | 4 | 6375 | data | |
| 0001293613 | 0000884413-09-000001 | 2009-01-05 | 2008-12-31 | 4 | 5169 | data | |
| 0001293613 | 0001181431-08-066514 | 2008-12-10 | 2008-11-30 | 3 | 5804 | data | |
| 0001293613 | 0001047469-08-012993 | 2008-12-09 | SC 13G | 23504 | data | ||
| 0001293613 | 0000884413-08-000012 | 2008-12-05 | 2008-11-28 | 4/A | 6755 | data | |
| 0001293613 | 0001209191-08-063999 | 2008-12-03 | 2008-11-28 | 4 | 14652 | data | |
| 0001293613 | 0000884413-08-000010 | 2008-12-02 | 2008-11-28 | 4 | 6377 | data | |
| 0001293613 | 0000950152-08-008509 | 2008-10-31 | 40-17G | 286299 | data | ||
| 0001293613 | 0000950134-08-018781 | 2008-10-30 | 2008-08-31 | N-30B-2 | 604260 | data | |
| 0001293613 | 0000950134-08-018780 | 2008-10-30 | 2008-08-31 | N-Q | 113790 | data | |
| 0001293613 | 0000884413-08-000005 | 2008-09-26 | 2008-09-02 | 4 | 4841 | data | |
| 0001293613 | 9999999995-08-002649 | 2008-08-27 | EFFECT | N-2,,2008-08-27 16:00:00 | 2182 | data | |
| 0001293613 | 0000950150-08-000022 | 2008-08-25 | CORRESP | 7675 | data | ||
| 0001293613 | 0000950150-08-000021 | 2008-08-25 | CORRESP | 10870 | data | ||
| 0001293613 | 0000950150-08-000020 | 2008-08-25 | N-2/A | 1004992 | data | ||
| 0001293613 | 0000950137-08-011001 | 2008-08-22 | 2008-06-30 | N-PX | 18351 | data | |
| 0001293613 | 0000950134-08-015047 | 2008-08-13 | N-2/A | 1396364 | data | ||
| 0001293613 | 0000950137-08-010348 | 2008-08-07 | 2008-05-31 | N-CSRS | 591708 | data | |
| 0001293613 | 0000814083-08-000001 | 2008-07-29 | 2008-05-31 | NSAR-A | 11463 | data | |
| 0001293613 | 0001209191-08-039477 | 2008-06-30 | 2008-06-19 | 3 | 4488 | data | |
| 0001293613 | 0000836687-08-000367 | 2008-06-27 | 2008-06-19 | 3 | 5507 | data | |
| 0001293613 | 0000836687-08-000366 | 2008-06-27 | 2008-06-19 | 3 | 5847 | data | |
| 0001293613 | 0000950148-08-000258 | 2008-06-26 | N-2 | 1007566 | data | ||
| 0001293613 | 0000275694-08-000012 | 2008-06-26 | 2008-06-19 | 3 | 7876 | data | |
| 0001293613 | 0000836687-08-000365 | 2008-06-26 | 2008-06-19 | 3 | 6125 | data | |
| 0001293613 | 0000950137-08-007597 | 2008-05-16 | 2008-07-07 | N-23C-2 | 10740 | data | |
| 0001293613 | 0000950124-08-002280 | 2008-05-07 | 2008-06-17 | DEF 14A | 230391 | data | |
| 0001293613 | 0000950148-08-000085 | 2008-04-25 | 2008-02-29 | N-30B-2 | 492638 | data | |
| 0001293613 | 0000950124-08-002035 | 2008-04-25 | 2008-02-29 | N-Q | 123648 | data | |
| 0001293613 | 0000950148-08-000083 | 2008-04-22 | 2008-06-17 | PRE 14A | 233029 | data | |
| 0001293613 | 0000884413-08-000003 | 2008-03-20 | 2008-03-18 | 4 | 4865 | data | |
| 0001293613 | 0000950137-08-001772 | 2008-02-07 | 2007-11-30 | N-CSR | 773322 | data | |
| 0001293613 | 0000913662-08-000002 | 2008-01-29 | 2007-11-30 | NSAR-B | 16174 | data | |
| 0001293613 | 0000884413-07-000022 | 2007-11-29 | 2007-11-28 | 4 | 4910 | data | |
| 0001293613 | 0000884413-07-000021 | 2007-11-29 | 2007-11-28 | 4 | 5068 | data | |
| 0001293613 | 0000884413-07-000020 | 2007-11-27 | 2007-11-26 | 4/A | 5871 | data | |
| 0001293613 | 0000884413-07-000018 | 2007-11-27 | 2007-11-26 | 4 | 5108 | data | |
| 0001293613 | 0000884413-07-000017 | 2007-11-27 | 2007-11-26 | 4 | 4998 | data | |
| 0001293613 | 0000950137-07-016159 | 2007-10-30 | 2007-08-31 | N-30B-2 | 482291 | data | |
| 0001293613 | 0000950137-07-016158 | 2007-10-30 | 2007-08-31 | N-Q | 114846 | data | |
| 0001293613 | 0000950124-07-005208 | 2007-10-19 | 40-17G | 264029 | data | ||
| 0001293613 | 0000950124-07-004398 | 2007-08-22 | 2007-06-30 | N-PX | 25504 | data | |
| 0001293613 | 0000884413-07-000014 | 2007-08-06 | 2007-08-06 | 4 | 5800 | data | |
| 0001293613 | 0000950124-07-003971 | 2007-08-03 | 2007-05-31 | N-CSRS | 532219 | data | |
| 0001293613 | 0000913662-07-000013 | 2007-07-27 | 2007-05-31 | NSAR-A | 11709 | data | |
| 0001293613 | 0000950137-07-010155 | 2007-07-18 | 40-17G | 23524 | data | ||
| 0001293613 | 0000884413-07-000013 | 2007-07-06 | 2007-07-05 | 4/A | 5864 | data | |
| 0001293613 | 0000884413-07-000011 | 2007-07-06 | 2007-07-05 | 4 | 4878 | data | |
| 0001293613 | 0000884413-07-000010 | 2007-07-06 | 2005-12-26 | 3 | 4022 | data | |
| 0001293613 | 0000884413-07-000009 | 2007-07-06 | 2007-07-05 | 4 | 5786 | data | |
| 0001293613 | 0000884413-07-000007 | 2007-07-05 | 2007-07-05 | 4 | 4967 | data | |
| 0001293613 | 0000884413-07-000006 | 2007-07-05 | 2007-07-05 | 4 | 4995 | data | |
| 0001293613 | 0000950124-07-003455 | 2007-06-27 | 497AD | 7568 | data | ||
| 0001293613 | 0000950124-07-003421 | 2007-06-25 | 497 | 1387130 | data | ||
| 0001293613 | 0000950137-07-008924 | 2007-06-20 | 497 | 1388411 | data | ||
| 0001293613 | 0000950134-07-013689 | 2007-06-20 | POS AM | 265073 | data | ||
| 0001293613 | 0000884413-07-000005 | 2007-05-16 | 2007-05-16 | 4 | 4916 | data | |
| 0001293613 | 0000950124-07-002944 | 2007-05-16 | 497 | 1049115 | data | ||
| 0001293613 | 0000950137-07-007354 | 2007-05-14 | 2007-06-15 | DEF 14A | 188558 | data | |
| 0001293613 | 0000950137-07-006247 | 2007-04-30 | 2007-02-28 | N-30B-2 | 430683 | data | |
| 0001293613 | 0000950137-07-006246 | 2007-04-30 | 2007-02-28 | N-Q | 105676 | data | |
| 0001293613 | 0000950134-07-008484 | 2007-04-19 | 497 | 1299722 | data | ||
| 0001293613 | 0000950124-07-002238 | 2007-04-18 | 497AD | 7141 | data | ||
| 0001293613 | 0000950148-07-000083 | 2007-04-17 | 497 | 1301789 | data | ||
| 0001293613 | 0000884413-07-000003 | 2007-04-17 | 2007-04-09 | 4 | 7847 | data | |
| 0001293613 | 9999999995-07-001328 | 2007-04-16 | EFFECT | N-2,,2007-04-16 11:45:00 | 2181 | data | |
| 0001293613 | 0000950137-07-005587 | 2007-04-16 | CORRESP | 12785 | data | ||
| 0001293613 | 0000950124-07-002154 | 2007-04-13 | CORRESP | 6767 | data | ||
| 0001293613 | 0000950148-07-000080 | 2007-04-11 | N-2/A | 1645544 | data | ||
| 0001293613 | 0000950148-07-000077 | 2007-04-10 | CORRESP | 20020 | data | ||
| 0001293613 | 0000884413-07-000001 | 2007-04-10 | 2007-04-05 | 4 | 4993 | data | |
| 0001293613 | 0000950124-07-001714 | 2007-03-23 | N-2/A | 2491122 | data | ||
| 0001293613 | 0000950137-07-001588 | 2007-02-07 | 2006-11-30 | N-CSR | 757225 | data | |
| 0001293613 | 0000950137-07-001584 | 2007-02-07 | N-2 | 2049557 | data | ||
| 0001293613 | 0000913662-07-000001 | 2007-01-29 | 2006-11-30 | NSAR-B | 16015 | data | |
| 0001293613 | 0000950124-06-007164 | 2006-11-28 | 40-17G | 61662 | data | ||
| 0001293613 | 0000950124-06-006995 | 2006-11-16 | DEFA14A | 13892 | data | ||
| 0001293613 | 0001116679-06-002528 | 2006-11-02 | CORRESP | 18119 | data | ||
| 0001293613 | 0000950124-06-006369 | 2006-11-02 | 2006-08-31 | N-30B-2 | 480865 | data | |
| 0001293613 | 0000950124-06-006237 | 2006-10-30 | 2006-08-31 | N-Q | 87030 | data | |
| 0001293613 | 0000950124-06-005979 | 2006-10-18 | 2006-11-30 | DEF 14A | 179548 | data | |
| 0001293613 | 0000950124-06-005748 | 2006-10-04 | 2006-11-30 | PRE 14A | 170122 | data | |
| 0001293613 | 0001102624-06-000258 | 2006-09-22 | 2006-09-21 | 8-K | 8.01,9.01 | 11043 | data |
| 0001293613 | 0000884413-06-000007 | 2006-09-12 | 2006-09-06 | 4 | 6370 | data | |
| 0001293613 | 9999999997-06-039640 | 2006-09-06 | APP WD | 1718 | data | ||
| 0001293613 | 0000950124-06-004755 | 2006-08-23 | 2006-06-30 | N-PX | 9606 | data | |
| 0001293613 | 0000950134-06-014670 | 2006-08-03 | 2006-05-31 | N-CSRS | 572575 | data | |
| 0001293613 | 0000865277-06-000002 | 2006-07-31 | 2006-05-31 | NSAR-A | 13177 | data | |
| 0001293613 | 0000950129-06-004915 | 2006-05-04 | 2006-06-13 | DEF 14A | 180184 | data | |
| 0001293613 | 0000950129-06-004708 | 2006-05-02 | 2006-02-28 | N-30B-2 | 367932 | data | |
| 0001293613 | 0000950129-06-004681 | 2006-05-01 | 2006-02-28 | N-Q | 88335 | data | |
| 0001293613 | 0000950129-06-001175 | 2006-02-08 | 2005-11-30 | N-CSR | 671766 | data | |
| 0001293613 | 0000913662-06-000001 | 2006-01-30 | 2005-11-30 | NSAR-B | 16094 | data | |
| 0001293613 | 0000884413-06-000001 | 2006-01-10 | 2006-01-09 | 4 | 4993 | data | |
| 0001293613 | 0000950129-05-011833 | 2005-12-12 | 497 | 1396897 | data | ||
| 0001293613 | 0000950129-05-011772 | 2005-12-09 | POS AM | 102775 | data | ||
| 0001293613 | 0000950134-05-022786 | 2005-12-08 | CORRESP | 13798 | data | ||
| 0001293613 | 0000950134-05-022785 | 2005-12-08 | N-2/A | 1478023 | data | ||
| 0001293613 | 0000950129-05-011664 | 2005-12-07 | N-2/A | 2080648 | data | ||
| 0001293613 | 0000950129-05-010789 | 2005-11-09 | 2005-08-31 | N-30B-2 | 373921 | data | |
| 0001293613 | 0000950129-05-010327 | 2005-10-31 | 2005-08-31 | N-Q | 89999 | data | |
| 0001293613 | 0000950148-05-000112 | 2005-10-28 | N-2 | 1363472 | data | ||
| 0001293613 | 0001116679-05-002557 | 2005-10-18 | 2005-10-17 | 4 | 5032 | data | |
| 0001293613 | 0001116679-05-002555 | 2005-10-18 | 2005-10-17 | 4 | 6581 | data | |
| 0001293613 | 0001116679-05-002553 | 2005-10-18 | 2005-10-07 | 4 | 6418 | data | |
| 0001293613 | 0001116679-05-002550 | 2005-10-18 | 2005-10-17 | 4 | 4961 | data | |
| 0001293613 | 0001116679-05-002548 | 2005-10-18 | 2005-10-17 | 3 | 5567 | data | |
| 0001293613 | 0000950129-05-009823 | 2005-10-13 | 497 | 1340253 | data | ||
| 0001293613 | 0000950129-05-009813 | 2005-10-12 | N-2MEF | 79753 | data | ||
| 0001293613 | 9999999997-05-043160 | 2005-10-11 | 40-17G | 1777 | data | ||
| 0001293613 | 0000950129-05-009780 | 2005-10-11 | CORRESP | 11970 | data | ||
| 0001293613 | 0000950129-05-009678 | 2005-10-06 | N-2/A | 1406113 | data | ||
| 0001293613 | 0000950134-05-018791 | 2005-10-05 | N-2/A | 1586508 | data | ||
| 0001293613 | 0000950134-05-018729 | 2005-10-04 | CORRESP | 17199 | data | ||
| 0001293613 | 0000950134-05-018590 | 2005-09-30 | N-2/A | 1421548 | data | ||
| 0001293613 | 0000862599-05-000001 | 2005-09-13 | 2005-05-31 | NSAR-A/A | 12017 | data | |
| 0001293613 | 0000950129-05-008515 | 2005-08-22 | N-2/A | 1418791 | data | ||
| 0001293613 | 0000950129-05-008396 | 2005-08-17 | 2005-06-30 | N-PX | 22848 | data | |
| 0001293613 | 0000950129-05-007972 | 2005-08-09 | 2005-05-31 | N-CSRS | 411244 | data | |
| 0001293613 | 0000859120-05-000004 | 2005-07-28 | 2005-05-31 | NSAR-A | 13214 | data | |
| 0001293613 | 0001116679-05-001638 | 2005-06-22 | 2005-06-15 | 3 | 4179 | data | |
| 0001293613 | 0000950129-05-005680 | 2005-05-24 | 2005-06-15 | DEF 14A | 194166 | data | |
| 0001293613 | 0000950129-05-005439 | 2005-05-17 | N-2/A | 1124436 | data | ||
| 0001293613 | 0000950129-05-005268 | 2005-05-13 | 2005-06-15 | PRE 14A | 191964 | data | |
| 0001293613 | 0000950129-05-005047 | 2005-05-10 | 2005-02-28 | N-30B-2 | 291594 | data | |
| 0001293613 | 0000950129-05-003508 | 2005-04-08 | 497 | 1021183 | data | ||
| 0001293613 | 0000950148-05-000031 | 2005-03-30 | N-2/A | 1752038 | data | ||
| 0001293613 | 0000950148-05-000029 | 2005-03-25 | N-2 | 1068093 | data | ||
| 0001293613 | 0000909012-05-000276 | 2005-03-24 | 2005-02-28 | N-Q | 181177 | data | |
| 0001293613 | 0000950129-05-002775 | 2005-03-24 | 497 | 1060019 | data | ||
| 0001293613 | 0000950129-05-002735 | 2005-03-23 | N-2MEF | 66852 | data | ||
| 0001293613 | 0000950129-05-002514 | 2005-03-16 | N-2/A | 2152321 | data | ||
| 0001293613 | 0000950129-05-002194 | 2005-03-10 | N-2/A | 899319 | data | ||
| 0001293613 | 0000950129-05-002193 | 2005-03-10 | N-2/A | 882908 | data | ||
| 0001293613 | 9999999997-05-008793 | 2005-03-08 | 40-17G | 1777 | data | ||
| 0001293613 | 0000950129-05-001062 | 2005-02-09 | 2004-11-30 | N-CSR | 590635 | data | |
| 0001293613 | 0000859120-05-000001 | 2005-01-31 | 2004-11-30 | NSAR-B | 14818 | data | |
| 0001293613 | 0000950129-05-000690 | 2005-01-28 | N-2 | 639740 | data | ||
| 0001293613 | 0000950129-05-000689 | 2005-01-28 | N-2 | 656898 | data | ||
| 0001293613 | 0001304108-04-000001 | 2004-10-29 | 2004-10-28 | 4 | 4979 | data | |
| 0001293613 | 0001304426-04-000001 | 2004-10-01 | 2004-09-30 | 4 | 4907 | data | |
| 0001293613 | 0001116679-04-002042 | 2004-09-29 | 2004-09-27 | 4 | 4974 | data | |
| 0001293613 | 0001116679-04-002041 | 2004-09-29 | 2004-09-27 | 4 | 4985 | data | |
| 0001293613 | 0001116679-04-002040 | 2004-09-29 | 2004-09-27 | 4 | 5029 | data | |
| 0001293613 | 0001116679-04-002039 | 2004-09-29 | 2004-09-27 | 4 | 5082 | data | |
| 0001293613 | 0001116679-04-002038 | 2004-09-29 | 2004-09-27 | 4 | 4925 | data | |
| 0001293613 | 0001116679-04-002037 | 2004-09-29 | 2004-09-27 | 4 | 4926 | data | |
| 0001293613 | 0001116679-04-002036 | 2004-09-29 | 2004-09-27 | 4 | 4959 | data | |
| 0001293613 | 0001116679-04-002035 | 2004-09-29 | 2004-09-27 | 4 | 4963 | data | |
| 0001293613 | 0001116679-04-002034 | 2004-09-29 | 2004-09-27 | 4 | 4926 | data | |
| 0001293613 | 0001116679-04-002033 | 2004-09-29 | 2004-09-27 | 4 | 5040 | data | |
| 0001293613 | 0000950129-04-007439 | 2004-09-29 | 497 | 617430 | data | ||
| 0001293613 | 0001116679-04-002010 | 2004-09-27 | 2004-09-27 | 3 | 5624 | data | |
| 0001293613 | 0001116679-04-002009 | 2004-09-27 | 2004-09-27 | 3 | 5707 | data | |
| 0001293613 | 0001116679-04-002008 | 2004-09-27 | 2004-09-27 | 3 | 5624 | data | |
| 0001293613 | 0001116679-04-002007 | 2004-09-27 | 2004-09-27 | 3 | 5566 | data | |
| 0001293613 | 0001116679-04-002006 | 2004-09-27 | 2004-09-27 | 3 | 5879 | data | |
| 0001293613 | 0001116679-04-002000 | 2004-09-27 | 2004-09-27 | 3 | 5670 | data | |
| 0001293613 | 0001116679-04-001999 | 2004-09-27 | 2004-09-27 | 3 | 5568 | data | |
| 0001293613 | 0001116679-04-001998 | 2004-09-27 | 2004-09-27 | 3 | 5617 | data | |
| 0001293613 | 0001116679-04-001997 | 2004-09-27 | 2004-09-27 | 3 | 5663 | data | |
| 0001293613 | 0001116679-04-001996 | 2004-09-27 | 2004-09-27 | 3 | 5571 | data | |
| 0001293613 | 0001116679-04-001995 | 2004-09-27 | 2004-09-27 | 3 | 5738 | data | |
| 0001293613 | 0001116679-04-001994 | 2004-09-27 | 2004-09-27 | 3 | 5560 | data | |
| 0001293613 | 0001116679-04-001993 | 2004-09-27 | 2004-09-27 | 3 | 5591 | data | |
| 0001293613 | 0001116679-04-001992 | 2004-09-27 | 2004-09-27 | 3 | 5602 | data | |
| 0001293613 | 0001116679-04-001991 | 2004-09-27 | 2004-09-27 | 3 | 5560 | data | |
| 0001293613 | 0000950129-04-007334 | 2004-09-27 | N-2/A | 162370 | data | ||
| 0001293613 | 9999999997-04-038118 | 2004-09-21 | CERTNYS | 1780 | data | ||
| 0001293613 | 0000950129-04-007092 | 2004-09-16 | N-2/A | 477830 | data | ||
| 0001293613 | 0000950129-04-006704 | 2004-09-01 | N-2/A | 717535 | data | ||
| 0001293613 | 9999999997-04-035923 | 2004-08-31 | 40-6C | 2461 | data | ||
| 0001293613 | 0000950129-04-006471 | 2004-08-25 | N-2/A | 633432 | data | ||
| 0001293613 | 0001116679-04-001712 | 2004-08-16 | 8-A12B | 4597 | data |