GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001380936 | 0001592330-26-000003 | 2026-06-23 | 2026-06-23 | 4 | 14814 | data | |
| 0001380936 | 9999999997-26-000934 | 2026-05-28 | APP ORDR | 130209 | data | ||
| 0001380936 | 9999999997-26-000801 | 2026-05-01 | APP NTC | 173265 | data | ||
| 0001380936 | 0001249279-26-000002 | 2026-04-30 | 2026-04-30 | 4 | 11625 | data | |
| 0001380936 | 0001821268-26-000077 | 2026-04-30 | 40-APP/A | 172501 | data | ||
| 0001380936 | 0000940400-26-015705 | 2026-04-29 | 2026-02-27 | NPORT-P | 7276602 | data | |
| 0001380936 | 9999999997-26-000669 | 2026-04-17 | APP WDG | 1066941 | data | ||
| 0001380936 | 0001821268-26-000071 | 2026-04-13 | 40-APP/A | 172201 | data | ||
| 0001380936 | 0001821268-26-000067 | 2026-04-13 | APP WD | 34116 | data | ||
| 0001380936 | 0001821268-26-000050 | 2026-04-01 | 40-APP | 172017 | data | ||
| 0001380936 | 0001298064-26-000008 | 2026-03-19 | 2026-03-12 | 4 | 11791 | data | |
| 0001380936 | 0001298064-26-000006 | 2026-03-13 | 2026-03-12 | 4 | 11724 | data | |
| 0001380936 | 0001298064-26-000004 | 2026-03-09 | 2026-03-06 | 4 | 11725 | data | |
| 0001380936 | 0001821268-26-000041 | 2026-02-26 | 2026-04-02 | DEF 14A | 900465 | data | |
| 0001380936 | 0001821268-26-000024 | 2026-02-03 | 2025-11-30 | N-CSRS | 3757319 | data | |
| 0001380936 | 0000913181-26-000019 | 2026-01-28 | 2025-11-30 | NPORT-P | 2047195 | data | |
| 0001380936 | 0001251343-25-000004 | 2025-12-19 | 2025-12-18 | 4 | 11520 | data | |
| 0001380936 | 0001821268-25-000271 | 2025-12-15 | 2025-12-15 | 8-K | 1.01,1.02,9.01 | 759717 | data |
| 0001380936 | 0001821268-25-000270 | 2025-12-15 | 424B3 | 8924 | data | ||
| 0001380936 | 0001821268-25-000255 | 2025-11-25 | 2025-11-24 | 8-K | 1.01,8.01,9.01 | 217934 | data |
| 0001380936 | 0001821268-25-000251 | 2025-11-24 | 424B5 | 1467142 | data | ||
| 0001380936 | 0001821268-25-000250 | 2025-11-24 | N-2ASR | 2421559 | data | ||
| 0001380936 | 0001821268-25-000231 | 2025-11-10 | 40-APP | 265683 | data | ||
| 0001380936 | 0001298064-25-000006 | 2025-11-04 | 2025-11-04 | 4 | 11725 | data | |
| 0001380936 | 0001298064-25-000004 | 2025-10-30 | 2025-10-30 | 4 | 4821 | data | |
| 0001380936 | 0000913181-25-000033 | 2025-10-28 | 2025-08-31 | NPORT-P | 3721387 | data | |
| 0001380936 | 0001821268-25-000219 | 2025-08-26 | 2025-06-30 | N-PX | 4017352 | data | |
| 0001380936 | 0001752724-25-186728 | 2025-08-13 | 2025-05-31 | N-CEN | 39965 | data | |
| 0001380936 | 0001821268-25-000173 | 2025-08-04 | 2025-05-31 | N-CSR | 6074727 | data | |
| 0001380936 | 0001752724-25-181850 | 2025-07-29 | 2025-05-31 | NPORT-P | 1901889 | data | |
| 0001380936 | 0001683863-25-006246 | 2025-07-28 | 40-17G | 989163 | data | ||
| 0001380936 | 0001193125-25-148608 | 2025-06-26 | CORRESP | 27965 | data | ||
| 0001380936 | 0001752724-25-093398 | 2025-04-25 | 2025-02-28 | NPORT-P | 3537851 | data | |
| 0001380936 | 0001821268-25-000077 | 2025-02-28 | 2025-04-03 | DEF 14A | 711900 | data | |
| 0001380936 | 0001821268-25-000038 | 2025-02-05 | 2024-11-30 | N-CSRS | 3414981 | data | |
| 0001380936 | 0001752724-25-018504 | 2025-01-29 | 2024-11-30 | NPORT-P | 1826413 | data | |
| 0001380936 | 0001415889-24-028386 | 2024-12-05 | 2024-11-21 | 3 | 9122 | data | |
| 0001380936 | 0001752724-24-244496 | 2024-10-30 | 2024-08-31 | NPORT-P | 3417929 | data | |
| 0001380936 | 0001415889-24-022700 | 2024-09-03 | 2024-09-03 | 4 | 14532 | data | |
| 0001380936 | 0001821268-24-000240 | 2024-08-27 | 2024-06-30 | N-PX | 5367066 | data | |
| 0001380936 | 0001752724-24-182707 | 2024-08-20 | 2023-11-30 | NPORT-P/A | 1683917 | data | |
| 0001380936 | 0001752724-24-182091 | 2024-08-20 | 2023-08-31 | NPORT-P/A | 3078963 | data | |
| 0001380936 | 0001752724-24-174643 | 2024-08-14 | 2024-05-31 | N-CEN | 202018 | data | |
| 0001380936 | 0001821268-24-000188 | 2024-08-05 | 2024-05-31 | N-CSR/A | 5306250 | data | |
| 0001380936 | 0001821268-24-000185 | 2024-08-05 | 2024-05-31 | N-CSR/A | 5303949 | data | |
| 0001380936 | 0001821268-24-000177 | 2024-08-02 | 2024-05-31 | N-CSR | 3530352 | data | |
| 0001380936 | 0001683863-24-004800 | 2024-07-31 | 40-17G | 663284 | data | ||
| 0001380936 | 0001752724-24-168241 | 2024-07-29 | 2024-05-31 | NPORT-P | 1839416 | data | |
| 0001380936 | 0001415889-24-019108 | 2024-07-03 | 2024-07-02 | 4 | 11841 | data | |
| 0001380936 | 0001821268-24-000089 | 2024-05-09 | 2024-05-09 | 8-K | 1.01,8.01,9.01 | 291450 | data |
| 0001380936 | 0001821268-24-000084 | 2024-05-06 | 424B3 | 180889 | data | ||
| 0001380936 | 0001821268-24-000081 | 2024-05-06 | 424B5 | 1295675 | data | ||
| 0001380936 | 0001821268-24-000079 | 2024-05-06 | N-2ASR | 3104595 | data | ||
| 0001380936 | 0001752724-24-094088 | 2024-04-29 | 2024-02-29 | NPORT-P | 3171185 | data | |
| 0001380936 | 0001821268-24-000040 | 2024-03-04 | 2024-04-04 | DEF 14A | 603942 | data | |
| 0001380936 | 0001821268-24-000039 | 2024-03-01 | 2024-04-04 | DEF 14A | 603942 | data | |
| 0001380936 | 0001821268-24-000020 | 2024-02-02 | 2023-11-30 | N-CSRS | 3446157 | data | |
| 0001380936 | 0001415889-24-002177 | 2024-02-01 | 2024-02-01 | 4 | 4943 | data | |
| 0001380936 | 0001752724-24-018359 | 2024-01-29 | 2023-11-30 | NPORT-P | 1683848 | data | |
| 0001380936 | 0001415889-24-000774 | 2024-01-05 | 2024-01-05 | 4 | 11845 | data | |
| 0001380936 | 0001415889-23-016349 | 2023-12-13 | 2023-12-13 | 4 | 11779 | data | |
| 0001380936 | 0001415889-23-016153 | 2023-12-11 | 2023-12-08 | 4 | 11779 | data | |
| 0001380936 | 0001415889-23-016009 | 2023-12-08 | 2023-12-07 | 4 | 11779 | data | |
| 0001380936 | 0001415889-23-015967 | 2023-12-07 | 2023-12-06 | 4 | 4875 | data | |
| 0001380936 | 0001415889-23-015913 | 2023-12-06 | 2023-12-05 | 4 | 11780 | data | |
| 0001380936 | 0001415889-23-015772 | 2023-12-04 | 2023-12-04 | 4 | 11779 | data | |
| 0001380936 | 0001415889-23-015716 | 2023-12-04 | 2023-12-01 | 4 | 11779 | data | |
| 0001380936 | 0001415889-23-015612 | 2023-11-30 | 2023-11-30 | 4 | 11780 | data | |
| 0001380936 | 0001415889-23-015608 | 2023-11-30 | 2023-11-29 | 4 | 11780 | data | |
| 0001380936 | 0001415889-23-015557 | 2023-11-28 | 2023-11-28 | 4 | 11780 | data | |
| 0001380936 | 0001415889-23-014797 | 2023-11-06 | 2023-11-03 | 4 | 12379 | data | |
| 0001380936 | 0001752724-23-236801 | 2023-10-25 | 2023-08-31 | NPORT-P | 3078862 | data | |
| 0001380936 | 0001415889-23-014147 | 2023-10-12 | 2023-10-12 | 4 | 12214 | data | |
| 0001380936 | 0001415889-23-013886 | 2023-10-03 | 2023-09-29 | 4 | 12326 | data | |
| 0001380936 | 0001821268-23-000164 | 2023-08-17 | 2023-06-30 | N-PX | 108677 | data | |
| 0001380936 | 0001752724-23-173311 | 2023-08-14 | 2023-05-31 | N-CEN | 41746 | data | |
| 0001380936 | 0001821268-23-000149 | 2023-08-02 | 2023-05-31 | N-CSR | 4581133 | data | |
| 0001380936 | 0001752724-23-165847 | 2023-07-27 | 2023-05-31 | NPORT-P | 1564320 | data | |
| 0001380936 | 0001683863-23-005698 | 2023-07-25 | 40-17G | 665270 | data | ||
| 0001380936 | 0001752724-23-090414 | 2023-04-27 | 2023-02-28 | NPORT-P | 3169912 | data | |
| 0001380936 | 0001193125-23-097503 | 2023-04-11 | 2023-04-11 | 8-K | 1.01,8.01,9.01 | 56161 | data |
| 0001380936 | 0001193125-23-081507 | 2023-03-28 | 424B5 | 5895353 | data | ||
| 0001380936 | 0001683863-23-002288 | 2023-03-17 | CORRESP | 67412 | data | ||
| 0001380936 | 0001415889-23-004868 | 2023-03-14 | 2023-03-13 | 4/A | 12137 | data | |
| 0001380936 | 0001415889-23-004718 | 2023-03-13 | 2023-03-13 | 4 | 11533 | data | |
| 0001380936 | 0001821268-23-000080 | 2023-03-03 | 2023-04-06 | DEF 14A | 459291 | data | |
| 0001380936 | 0001821268-23-000042 | 2023-02-03 | N-CSRS | 3365612 | data | ||
| 0001380936 | 0001752724-23-017963 | 2023-01-30 | 2022-11-30 | NPORT-P | 1681700 | data | |
| 0001380936 | 0001193125-23-005764 | 2023-01-11 | 424B3 | 3949 | data | ||
| 0001380936 | 0001821268-22-000335 | 2022-11-23 | N-CSR/A | 4929554 | data | ||
| 0001380936 | 0001752724-22-238791 | 2022-10-27 | 2022-08-31 | NPORT-P | 2878696 | data | |
| 0001380936 | 0001415889-22-010474 | 2022-10-12 | 2022-10-12 | 4 | 11535 | data | |
| 0001380936 | 0001415889-22-010017 | 2022-09-29 | 2022-09-29 | 4 | 11538 | data | |
| 0001380936 | 0001415889-22-009834 | 2022-09-22 | 2022-09-22 | 4 | 11537 | data | |
| 0001380936 | 0001398344-22-018919 | 2022-09-21 | N-CSR/A | 6054476 | data | ||
| 0001380936 | 0001398344-22-018686 | 2022-09-16 | N-CSR/A | 6052675 | data | ||
| 0001380936 | 0001821268-22-000245 | 2022-08-24 | 2022-06-30 | N-PX | 59685 | data | |
| 0001380936 | 0001683863-22-005603 | 2022-08-19 | 40-17G | 453710 | data | ||
| 0001380936 | 0001752724-22-177488 | 2022-08-15 | 2022-05-31 | N-CEN | 78388 | data | |
| 0001380936 | 0001821268-22-000195 | 2022-08-10 | 2022-05-31 | N-CSR | 3288365 | data | |
| 0001380936 | 0001752724-22-172625 | 2022-08-01 | 2022-05-31 | NPORT-P | 1632651 | data | |
| 0001380936 | 0001415889-22-006620 | 2022-06-16 | 2022-06-16 | 4 | 13395 | data | |
| 0001380936 | 0001415889-22-006607 | 2022-06-15 | 2022-06-15 | 4 | 15931 | data | |
| 0001380936 | 0001415889-22-006303 | 2022-06-08 | 2022-06-02 | 4/A | 12668 | data | |
| 0001380936 | 0001415889-22-006057 | 2022-06-03 | 2022-06-02 | 4 | 11670 | data | |
| 0001380936 | 0001821268-22-000092 | 2022-04-29 | 2022-04-29 | 8-K | 8.01 | 19391 | data |
| 0001380936 | 0001752724-22-097536 | 2022-04-28 | 2022-02-28 | NPORT-P | 3130398 | data | |
| 0001380936 | 0001821268-22-000066 | 2022-03-04 | 2022-04-07 | DEF 14A | 506895 | data | |
| 0001380936 | 0001193125-22-054464 | 2022-02-25 | 424B5 | 12134 | data | ||
| 0001380936 | 0001821268-22-000049 | 2022-02-04 | 2021-11-30 | N-CSRS | 2503007 | data | |
| 0001380936 | 0001752724-22-016355 | 2022-01-28 | 2021-11-30 | NPORT-P | 1847198 | data | |
| 0001380936 | 0001179110-21-009800 | 2021-11-03 | 2021-11-03 | 3 | 5211 | data | |
| 0001380936 | 0001179110-21-009795 | 2021-11-03 | 2021-11-02 | 4 | 7685 | data | |
| 0001380936 | 0001752724-21-228582 | 2021-10-27 | 2021-08-31 | NPORT-P | 2246391 | data | |
| 0001380936 | 0001821268-21-000432 | 2021-10-25 | POS EX | 381693 | data | ||
| 0001380936 | 0001821268-21-000430 | 2021-10-25 | 2021-10-25 | 8-K | 8.01,9.01 | 36944 | data |
| 0001380936 | 0001821268-21-000409 | 2021-09-20 | N-2 POSASR | 1521725 | data | ||
| 0001380936 | 0001821268-21-000411 | 2021-09-20 | 424B5 | 1078366 | data | ||
| 0001380936 | 0001821268-21-000401 | 2021-09-17 | 424B5 | 1051661 | data | ||
| 0001380936 | 0001821268-21-000399 | 2021-09-17 | N-2 | 1529033 | data | ||
| 0001380936 | 0001683863-21-004758 | 2021-08-31 | DEFA14A | 171530 | data | ||
| 0001380936 | 0001821268-21-000374 | 2021-08-26 | 2021-06-30 | N-PX | 18304 | data | |
| 0001380936 | 0001683863-21-004611 | 2021-08-25 | DEFA14A | 413180 | data | ||
| 0001380936 | 0001683863-21-004527 | 2021-08-19 | DEFA14A | 246813 | data | ||
| 0001380936 | 0001683863-21-004484 | 2021-08-16 | 40-17G | 478834 | data | ||
| 0001380936 | 0001752724-21-164106 | 2021-08-09 | 2021-05-31 | N-CEN | 306202 | data | |
| 0001380936 | 0001821268-21-000352 | 2021-08-06 | 2021-05-31 | N-CSR | 3100752 | data | |
| 0001380936 | 0001752724-21-159124 | 2021-07-28 | 2021-05-31 | NPORT-P | 1179302 | data | |
| 0001380936 | 0001821268-21-000303 | 2021-07-01 | POS EX | 93943 | data | ||
| 0001380936 | 0001821268-21-000290 | 2021-06-29 | 424B5 | 2122527 | data | ||
| 0001380936 | 9999999995-21-002549 | 2021-06-28 | EFFECT | N-14 8C,,2021-06-28 16:00:00 | 1997 | data | |
| 0001380936 | 0001821268-21-000288 | 2021-06-28 | 497 | 2122549 | data | ||
| 0001380936 | 0001821268-21-000284 | 2021-06-23 | CORRESP | 17207 | data | ||
| 0001380936 | 0001821268-21-000281 | 2021-06-21 | N-14 8C/A | 2200467 | data | ||
| 0001380936 | 0001821268-21-000280 | 2021-06-21 | CORRESP | 108117 | data | ||
| 0001380936 | 0001179110-21-006431 | 2021-06-07 | 2021-06-04 | 4 | 7368 | data | |
| 0001380936 | 0001821268-21-000189 | 2021-04-30 | N-14 8C | 2244687 | data | ||
| 0001380936 | 0001752724-21-087140 | 2021-04-28 | 2021-02-28 | NPORT-P | 2485853 | data | |
| 0001380936 | 0001193125-21-126776 | 2021-04-22 | 497 | 6859 | data | ||
| 0001380936 | 0001821268-21-000110 | 2021-03-05 | 2021-04-08 | DEF 14A | 446773 | data | |
| 0001380936 | 0001821268-21-000097 | 2021-03-03 | 2021-04-08 | DEF 14A | 403053 | data | |
| 0001380936 | 0001821268-21-000069 | 2021-02-12 | 40-17G/A | 501491 | data | ||
| 0001380936 | 0001821268-21-000042 | 2021-02-05 | 2020-11-30 | N-CSRS | 2202760 | data | |
| 0001380936 | 0001821268-21-000029 | 2021-02-02 | POS EX | 118410 | data | ||
| 0001380936 | 0001821268-21-000028 | 2021-02-02 | 424B5 | 1656729 | data | ||
| 0001380936 | 0001752724-21-016875 | 2021-01-29 | 2020-11-30 | NPORT-P | 1103945 | data | |
| 0001380936 | 0001179110-20-011679 | 2020-12-04 | 2020-12-04 | 4 | 7468 | data | |
| 0001380936 | 0001752724-20-216723 | 2020-10-27 | 2020-08-31 | NPORT-P | 2578239 | data | |
| 0001380936 | 9999999995-20-002718 | 2020-10-02 | EFFECT | POS 8C,0001821268-20-000077,2020-10-02 | 2006 | data | |
| 0001380936 | 9999999995-20-002717 | 2020-10-02 | EFFECT | POS 8C,0001528621-20-001608,2020-10-02 | 2006 | data | |
| 0001380936 | 0001821268-20-000079 | 2020-10-02 | 424B5 | 1582173 | data | ||
| 0001380936 | 0001821268-20-000077 | 2020-10-01 | POS 8C | 2056821 | data | ||
| 0001380936 | 0001821268-20-000078 | 2020-09-30 | CORRESP | 12127 | data | ||
| 0001380936 | 0001821268-20-000068 | 2020-09-29 | CORRESP | 34516 | data | ||
| 0001380936 | 0001821268-20-000031 | 2020-08-20 | 40-17G | 545914 | data | ||
| 0001380936 | 0001821268-20-000025 | 2020-08-19 | 2020-06-30 | N-PX | 7231 | data | |
| 0001380936 | 0001752724-20-155023 | 2020-08-14 | 2020-05-31 | N-CEN | 152367 | data | |
| 0001380936 | 0001528621-20-001644 | 2020-08-10 | 2020-05-31 | N-CSR | 2543976 | data | |
| 0001380936 | 0001528621-20-001608 | 2020-07-31 | POS 8C | 1685292 | data | ||
| 0001380936 | 0001752724-20-148026 | 2020-07-29 | 2020-05-31 | NPORT-P | 776715 | data | |
| 0001380936 | 0001752724-20-081619 | 2020-04-28 | 2020-02-29 | NPORT-P | 2040254 | data | |
| 0001380936 | 0001628280-20-005209 | 2020-04-22 | 497 | 24881 | data | ||
| 0001380936 | 0001179110-20-004904 | 2020-04-16 | 2020-04-16 | 4 | 8838 | data | |
| 0001380936 | 0000891804-20-000068 | 2020-02-26 | DEFR14A | 743183 | data | ||
| 0001380936 | 0000891804-20-000066 | 2020-02-25 | 2020-04-02 | DEF 14A | 725921 | data | |
| 0001380936 | 0000891804-20-000048 | 2020-02-10 | 2019-11-30 | N-CSRS | 2619397 | data | |
| 0001380936 | 0001179110-20-000932 | 2020-02-03 | 2020-02-03 | 4 | 7252 | data | |
| 0001380936 | 0001628280-20-000901 | 2020-01-31 | CORRESP | 27942 | data | ||
| 0001380936 | 0001752724-20-015811 | 2020-01-29 | 2019-11-30 | NPORT-P | 829182 | data | |
| 0001380936 | 0001752724-20-002966 | 2020-01-10 | 2019-05-31 | N-CEN/A | 38605 | data | |
| 0001380936 | 0001380936-19-000001 | 2019-12-30 | 2019-12-27 | 4 | 12515 | data | |
| 0001380936 | 0001179110-19-013032 | 2019-12-19 | 2019-08-29 | 3/A | 6773 | data | |
| 0001380936 | 0001179110-19-012152 | 2019-12-02 | 2019-12-02 | 4 | 7466 | data | |
| 0001380936 | 0001179110-19-011736 | 2019-11-15 | 2019-11-13 | 3 | 6481 | data | |
| 0001380936 | 0001179110-19-011730 | 2019-11-15 | 2019-11-13 | 3 | 6354 | data | |
| 0001380936 | 0001179110-19-011724 | 2019-11-15 | 2019-11-13 | 3 | 6469 | data | |
| 0001380936 | 0001752724-19-154757 | 2019-10-29 | 2019-08-31 | NPORT-EX | 1260795 | data | |
| 0001380936 | 0000891804-19-000367 | 2019-09-27 | 497 | 1761834 | data | ||
| 0001380936 | 0000891804-19-000366 | 2019-09-27 | 486BPOS | 1751455 | data | ||
| 0001380936 | 0001179110-19-010670 | 2019-09-26 | 2019-09-26 | 4 | 5970 | data | |
| 0001380936 | 0001179110-19-010568 | 2019-09-24 | 2019-09-24 | 3 | 4615 | data | |
| 0001380936 | 0001179110-19-009925 | 2019-08-29 | 2019-08-29 | 3 | 6467 | data | |
| 0001380936 | 0000891804-19-000326 | 2019-08-15 | 40-17G | 384013 | data | ||
| 0001380936 | 0001752724-19-096874 | 2019-08-14 | 2019-05-31 | N-CEN | 38744 | data | |
| 0001380936 | 0000891804-19-000308 | 2019-08-08 | 2019-05-31 | N-CSR | 2978652 | data | |
| 0001380936 | 0000891804-19-000299 | 2019-08-02 | 2019-06-30 | N-PX | 7480 | data | |
| 0001380936 | 0001179110-19-008564 | 2019-07-10 | 2019-07-10 | 4 | 5968 | data | |
| 0001380936 | 9999999995-19-001486 | 2019-07-01 | EFFECT | N-2,,2019-07-01 16:25:00 | 1992 | data | |
| 0001380936 | 0000891804-19-000222 | 2019-07-01 | POS EX | 371998 | data | ||
| 0001380936 | 0000891804-19-000221 | 2019-07-01 | 497 | 1903468 | data | ||
| 0001380936 | 0000891804-19-000217 | 2019-06-27 | N-2/A | 1900476 | data | ||
| 0001380936 | 0000891804-19-000216 | 2019-06-27 | CORRESP | 12658 | data | ||
| 0001380936 | 0000891804-19-000208 | 2019-06-07 | N-2/A | 1925000 | data | ||
| 0001380936 | 0000891804-19-000207 | 2019-06-07 | CORRESP | 40593 | data | ||
| 0001380936 | 0001179110-19-005730 | 2019-05-08 | 2019-05-07 | 4 | 7462 | data | |
| 0001380936 | 0000891804-19-000130 | 2019-04-29 | 2019-02-28 | N-Q | 1208496 | data | |
| 0001380936 | 0000891804-19-000096 | 2019-03-22 | N-2 | 2261839 | data | ||
| 0001380936 | 0001179110-19-004030 | 2019-03-19 | 2019-03-19 | 4 | 7458 | data | |
| 0001380936 | 0000891804-19-000080 | 2019-02-22 | 2019-04-04 | DEF 14A | 787406 | data | |
| 0001380936 | 0000895421-19-000299 | 2019-02-13 | SC 13G/A | 17547 | data | ||
| 0001380936 | 0000891804-19-000044 | 2019-02-08 | 2018-11-30 | N-CSRS | 2429840 | data | |
| 0001380936 | 0001179110-19-000874 | 2019-01-23 | 2019-01-22 | 4 | 9000 | data | |
| 0001380936 | 0001179110-19-000100 | 2019-01-03 | 2019-01-03 | 4 | 7459 | data | |
| 0001380936 | 0001179110-18-014286 | 2018-12-27 | 2018-12-26 | 4 | 7447 | data | |
| 0001380936 | 0001179110-18-014219 | 2018-12-21 | 2018-12-20 | 4 | 8808 | data | |
| 0001380936 | 0001179110-18-014014 | 2018-12-18 | 2018-12-18 | 4 | 7448 | data | |
| 0001380936 | 0001179110-18-013908 | 2018-12-17 | 2018-12-14 | 4 | 7447 | data | |
| 0001380936 | 0001179110-18-012407 | 2018-10-31 | 2018-10-31 | 4 | 8807 | data | |
| 0001380936 | 0000891804-18-000468 | 2018-10-26 | 2018-08-31 | N-Q | 1007427 | data | |
| 0001380936 | 0001179110-18-012082 | 2018-10-09 | 2018-10-08 | 4 | 7460 | data | |
| 0001380936 | 0001179110-18-011665 | 2018-09-26 | 2018-09-26 | 4 | 7617 | data | |
| 0001380936 | 0001179110-18-011399 | 2018-09-14 | 2018-09-14 | 3 | 6451 | data | |
| 0001380936 | 0000891804-18-000430 | 2018-09-10 | 497 | 2034940 | data | ||
| 0001380936 | 0000891804-18-000429 | 2018-09-10 | 486BPOS | 2707122 | data | ||
| 0001380936 | 0001179110-18-011134 | 2018-09-06 | 2018-09-06 | 4 | 7458 | data | |
| 0001380936 | 0000891804-18-000406 | 2018-08-24 | 2018-05-31 | N-CSR/A | 49490 | data | |
| 0001380936 | 0001179110-18-010652 | 2018-08-17 | 2018-08-16 | 4 | 5938 | data | |
| 0001380936 | 0000891804-18-000393 | 2018-08-09 | 2018-05-31 | N-CSR | 2518353 | data | |
| 0001380936 | 0000891804-18-000373 | 2018-08-07 | 2018-06-30 | N-PX | 8712 | data | |
| 0001380936 | 0000891804-18-000344 | 2018-08-06 | 40-17G | 371459 | data | ||
| 0001380936 | 0001380936-18-000004 | 2018-07-30 | 2018-05-31 | NSAR-B | 18458 | data | |
| 0001380936 | 0001179110-18-009880 | 2018-07-24 | 2018-07-17 | 4 | 7457 | data | |
| 0001380936 | 0001179110-18-009730 | 2018-07-17 | 2018-07-17 | 4 | 7447 | data | |
| 0001380936 | 0001179110-18-008675 | 2018-06-18 | 2018-06-18 | 4 | 7557 | data | |
| 0001380936 | 0000891804-18-000148 | 2018-04-30 | 2018-02-28 | N-Q | 1582267 | data | |
| 0001380936 | 0001179110-18-005450 | 2018-04-05 | 2018-04-05 | 3 | 6496 | data | |
| 0001380936 | 0001179110-18-004906 | 2018-03-29 | 2018-03-29 | 4 | 7457 | data | |
| 0001380936 | 0000891804-18-000105 | 2018-03-26 | 2018-04-26 | DEF 14A | 541566 | data | |
| 0001380936 | 0001628280-18-003403 | 2018-03-21 | 497 | 30173 | data | ||
| 0001380936 | 0001380936-18-000002 | 2018-02-15 | 497 | 14905 | data | ||
| 0001380936 | 0000895421-18-000179 | 2018-02-12 | SC 13G | 17233 | data | ||
| 0001380936 | 0000891804-18-000070 | 2018-02-07 | 2017-11-30 | N-CSRS | 2140057 | data | |
| 0001380936 | 0001179110-18-001682 | 2018-02-07 | 2018-02-06 | 4 | 7447 | data | |
| 0001380936 | 0001179110-18-001456 | 2018-02-05 | 2018-02-05 | 4 | 7448 | data | |
| 0001380936 | 0001179110-18-001217 | 2018-01-30 | 2018-01-30 | 4 | 5941 | data | |
| 0001380936 | 0001179110-18-001192 | 2018-01-30 | 2018-01-30 | 4 | 7590 | data | |
| 0001380936 | 0000899148-18-000016 | 2018-01-29 | 2017-11-30 | NSAR-A | 9537 | data | |
| 0001380936 | 0000891804-18-000031 | 2018-01-16 | POS EX | 312165 | data | ||
| 0001380936 | 0000891804-18-000030 | 2018-01-16 | 497 | 1892962 | data | ||
| 0001380936 | 9999999995-18-000127 | 2018-01-12 | EFFECT | N-2,,2018-01-12 16:00:00 | 1992 | data | |
| 0001380936 | 0000891804-18-000023 | 2018-01-11 | CORRESP | 4979 | data | ||
| 0001380936 | 0000891804-18-000019 | 2018-01-10 | CORRESP | 6412 | data | ||
| 0001380936 | 0000891804-18-000018 | 2018-01-10 | CORRESP | 6419 | data | ||
| 0001380936 | 0001179110-17-015928 | 2017-12-29 | 2017-12-28 | 4 | 7738 | data | |
| 0001380936 | 0001179110-17-014946 | 2017-12-05 | 2017-11-28 | 4 | 7460 | data | |
| 0001380936 | 0000891804-17-000719 | 2017-12-01 | N-2 | 1952787 | data | ||
| 0001380936 | 0000891804-17-000672 | 2017-10-30 | 2017-08-31 | N-Q | 1158369 | data | |
| 0001380936 | 0000891804-17-000652 | 2017-09-29 | 40-17G | 438603 | data | ||
| 0001380936 | 0000891804-17-000638 | 2017-09-11 | 497 | 1915363 | data | ||
| 0001380936 | 0000891804-17-000636 | 2017-09-11 | 486BPOS | 1950401 | data | ||
| 0001380936 | 0000891804-17-000559 | 2017-08-09 | 2017-06-30 | N-PX | 6810 | data | |
| 0001380936 | 0000891804-17-000547 | 2017-08-09 | 2017-05-31 | N-CSR | 2241728 | data | |
| 0001380936 | 0001551949-17-000003 | 2017-07-31 | 2017-05-31 | NSAR-B | 13898 | data | |
| 0001380936 | 0001179110-17-010571 | 2017-07-21 | 2017-07-20 | 4 | 7462 | data | |
| 0001380936 | 0001179110-17-009761 | 2017-06-29 | 2017-06-29 | 4 | 7461 | data | |
| 0001380936 | 0000891804-17-000343 | 2017-05-01 | 2017-02-28 | N-Q | 1145313 | data | |
| 0001380936 | 0001179110-17-006136 | 2017-04-21 | 2017-04-20 | 4 | 7459 | data | |
| 0001380936 | 0000891804-17-000274 | 2017-03-31 | 2017-05-04 | DEF 14A | 453418 | data | |
| 0001380936 | 0000891804-17-000116 | 2017-02-06 | 2016-11-30 | N-CSRS | 2534369 | data | |
| 0001380936 | 0001380936-17-000002 | 2017-01-30 | 2016-11-30 | NSAR-A | 9976 | data | |
| 0001380936 | 0001179110-17-000767 | 2017-01-09 | 2017-01-09 | 3 | 6627 | data | |
| 0001380936 | 0000891804-16-001979 | 2016-12-07 | POS EX | 325346 | data | ||
| 0001380936 | 0000891804-16-001978 | 2016-12-07 | 497 | 1703496 | data | ||
| 0001380936 | 0001179110-16-032200 | 2016-11-30 | 2016-11-30 | 3 | 6571 | data | |
| 0001380936 | 9999999995-16-006228 | 2016-11-14 | EFFECT | N-2,,2016-11-14 11:30:00 | 1993 | data | |
| 0001380936 | 0000891804-16-001888 | 2016-11-10 | CORRESP | 6549 | data | ||
| 0001380936 | 0000891804-16-001866 | 2016-10-31 | 2016-08-31 | N-Q | 1164428 | data | |
| 0001380936 | 0000891804-16-001833 | 2016-10-14 | N-2/A | 1751908 | data | ||
| 0001380936 | 0000891804-16-001831 | 2016-10-14 | CORRESP | 35854 | data | ||
| 0001380936 | 0000891804-16-001726 | 2016-09-02 | N-2 | 2358919 | data | ||
| 0001380936 | 0000891804-16-001689 | 2016-08-26 | 40-17G | 436439 | data | ||
| 0001380936 | 0000891804-16-001642 | 2016-08-17 | 2016-06-30 | N-PX | 5199 | data | |
| 0001380936 | 0000891804-16-001594 | 2016-08-08 | 2016-05-31 | N-CSR | 2694350 | data | |
| 0001380936 | 0001380936-16-000014 | 2016-07-29 | 2016-05-31 | NSAR-B | 154094 | data | |
| 0001380936 | 0001179110-16-027361 | 2016-07-05 | 2016-07-05 | 4 | 7578 | data | |
| 0001380936 | 0000891804-16-001332 | 2016-04-29 | 2016-02-29 | N-Q | 1175570 | data | |
| 0001380936 | 0001179110-16-022989 | 2016-04-13 | 2016-04-12 | 4 | 5969 | data | |
| 0001380936 | 0001380936-16-000012 | 2016-04-12 | 2015-05-31 | NSAR-B/A | 14504 | data | |
| 0001380936 | 0001179110-16-022759 | 2016-04-05 | 2016-04-05 | 4 | 5945 | data | |
| 0001380936 | 0001179110-16-022464 | 2016-04-01 | 2016-03-31 | 4 | 7578 | data | |
| 0001380936 | 0001179110-16-021672 | 2016-03-15 | 2016-03-14 | 4 | 9203 | data | |
| 0001380936 | 0001179110-16-021626 | 2016-03-14 | 2016-03-11 | 4 | 7332 | data | |
| 0001380936 | 0001380936-16-000009 | 2016-03-11 | 497 | 12768 | data | ||
| 0001380936 | 0000891804-16-001174 | 2016-03-04 | 2016-04-06 | DEF 14A | 1030205 | data | |
| 0001380936 | 0000891804-16-001154 | 2016-03-01 | 2016-03-01 | 8-K | 7.01,9.01 | 153373 | data |
| 0001380936 | 0001179110-16-018946 | 2016-02-11 | 2016-02-10 | 4 | 7563 | data | |
| 0001380936 | 0000891804-16-001059 | 2016-02-05 | 2015-11-30 | N-CSRS | 2492402 | data | |
| 0001380936 | 0001380936-16-000008 | 2016-01-29 | 2015-11-30 | NSAR-A | 9794 | data | |
| 0001380936 | 0000891804-16-000980 | 2016-01-08 | 40-17G | 526741 | data | ||
| 0001380936 | 0001179110-15-016794 | 2015-12-30 | 2015-12-30 | 3 | 6568 | data | |
| 0001380936 | 0001179110-15-015910 | 2015-12-07 | 2015-12-04 | 4 | 8924 | data | |
| 0001380936 | 0000891804-15-000887 | 2015-11-27 | 497 | 45641 | data | ||
| 0001380936 | 0001380936-15-000006 | 2015-11-18 | 2015-11-18 | 4 | 7594 | data | |
| 0001380936 | 0000891804-15-000789 | 2015-10-30 | 2015-08-31 | N-Q | 1080424 | data | |
| 0001380936 | 0000891804-15-000746 | 2015-10-09 | 497 | 2264792 | data | ||
| 0001380936 | 0000891804-15-000728 | 2015-09-30 | 486BPOS | 2817222 | data | ||
| 0001380936 | 0001179110-15-011999 | 2015-08-12 | 2015-08-11 | 4 | 5967 | data | |
| 0001380936 | 0000891804-15-000553 | 2015-08-10 | 2015-06-30 | N-PX | 4740 | data | |
| 0001380936 | 0000891804-15-000522 | 2015-08-07 | 2015-05-31 | N-CSR | 2733797 | data | |
| 0001380936 | 0001380936-15-000004 | 2015-07-29 | 2015-05-31 | NSAR-B | 14475 | data | |
| 0001380936 | 0001179110-15-010569 | 2015-07-01 | 2015-06-30 | 4/A | 6343 | data | |
| 0001380936 | 0001179110-15-010568 | 2015-07-01 | 2015-06-30 | 4 | 5965 | data | |
| 0001380936 | 0001179110-15-010567 | 2015-07-01 | 2015-06-29 | 4 | 5965 | data | |
| 0001380936 | 0001179110-15-010358 | 2015-06-29 | 2015-06-26 | 4 | 5946 | data | |
| 0001380936 | 0001179110-15-010351 | 2015-06-29 | 2015-06-26 | 4 | 7532 | data | |
| 0001380936 | 0001179110-15-010280 | 2015-06-25 | 2015-06-25 | 4 | 7533 | data | |
| 0001380936 | 0000891804-15-000271 | 2015-04-29 | 2015-02-28 | N-Q | 1200689 | data | |
| 0001380936 | 0000891804-15-000201 | 2015-03-27 | 2015-04-29 | DEF 14A | 1168574 | data | |
| 0001380936 | 0000891804-15-000112 | 2015-02-06 | 2014-11-30 | N-CSRS | 2110792 | data | |
| 0001380936 | 0001380936-15-000002 | 2015-01-29 | 2014-11-30 | NSAR-A | 10049 | data | |
| 0001380936 | 0001445546-15-000056 | 2015-01-07 | SC 13G/A | 16285 | data | ||
| 0001380936 | 0000891804-14-001046 | 2014-10-30 | 2014-08-31 | N-Q | 1126385 | data | |
| 0001380936 | 0001179110-14-015816 | 2014-10-29 | 2014-10-24 | 3 | 5926 | data | |
| 0001380936 | 0001179110-14-015528 | 2014-10-16 | 2014-10-15 | 4 | 7304 | data | |
| 0001380936 | 0000891804-14-001005 | 2014-10-10 | 497 | 2037066 | data | ||
| 0001380936 | 0000891804-14-000979 | 2014-10-03 | 486BPOS | 2756388 | data | ||
| 0001380936 | 0001305197-14-000004 | 2014-09-16 | CORRESP | 18882 | data | ||
| 0001380936 | 0000891804-14-000830 | 2014-08-26 | 497 | 10887 | data | ||
| 0001380936 | 0001179110-14-013213 | 2014-08-25 | 2014-08-25 | 3 | 5217 | data | |
| 0001380936 | 0000891804-14-000794 | 2014-08-15 | 2014-06-30 | N-PX | 4596 | data | |
| 0001380936 | 0000891804-14-000765 | 2014-08-14 | 40-17G | 597212 | data | ||
| 0001380936 | 0000891804-14-000746 | 2014-08-08 | 2014-05-31 | N-CSR | 2554255 | data | |
| 0001380936 | 0000891804-14-000705 | 2014-07-29 | 2014-05-31 | NSAR-B | 22030 | data | |
| 0001380936 | 0000891804-14-000460 | 2014-04-29 | 2014-02-28 | N-Q/A | 1519371 | data | |
| 0001380936 | 0000891804-14-000446 | 2014-04-29 | 2014-02-28 | N-Q | 1517974 | data | |
| 0001380936 | 0001179110-14-006789 | 2014-04-11 | 2014-04-11 | 3 | 4893 | data | |
| 0001380936 | 0001179110-14-006777 | 2014-04-11 | 2014-04-11 | 3 | 4876 | data | |
| 0001380936 | 0001179110-14-006758 | 2014-04-11 | 2014-04-11 | 3 | 4861 | data | |
| 0001380936 | 0001179110-14-006721 | 2014-04-11 | 2014-04-11 | 3 | 4885 | data | |
| 0001380936 | 0001179110-14-006713 | 2014-04-10 | 2014-04-10 | 3 | 4901 | data | |
| 0001380936 | 0001179110-14-006699 | 2014-04-10 | 2014-04-10 | 3 | 4896 | data | |
| 0001380936 | 0001179110-14-006627 | 2014-04-09 | 2014-04-09 | 3 | 4921 | data | |
| 0001380936 | 0000891804-14-000416 | 2014-04-08 | 497 | 2085508 | data | ||
| 0001380936 | 0001179110-14-006421 | 2014-04-03 | 2014-04-03 | 3 | 5141 | data | |
| 0001380936 | 0001179110-14-005344 | 2014-03-18 | 2014-03-17 | 4 | 6001 | data | |
| 0001380936 | 0000891804-14-000293 | 2014-03-03 | 2014-04-03 | DEF 14A | 893117 | data | |
| 0001380936 | 0000891804-14-000292 | 2014-02-28 | CORRESP | 28807 | data | ||
| 0001380936 | 0000891804-14-000226 | 2014-02-07 | 2014-02-06 | PRE 14A | 540300 | data | |
| 0001380936 | 0001445546-14-000840 | 2014-02-06 | SC 13G/A | 16289 | data | ||
| 0001380936 | 0000891804-14-000191 | 2014-02-05 | 2013-11-30 | N-CSRS | 2751751 | data | |
| 0001380936 | 0001179110-14-001635 | 2014-01-31 | 2014-01-30 | 4 | 7451 | data | |
| 0001380936 | 0000891804-14-000115 | 2014-01-28 | 2013-11-30 | NSAR-A | 10139 | data | |
| 0001380936 | 0001179110-14-001185 | 2014-01-21 | 2014-01-17 | 4 | 5969 | data | |
| 0001380936 | 0001179110-14-001163 | 2014-01-21 | 2014-01-17 | 4 | 5953 | data | |
| 0001380936 | 0001179110-13-018245 | 2013-12-18 | 2013-12-18 | 4 | 5955 | data | |
| 0001380936 | 0001179110-13-018242 | 2013-12-18 | 2013-12-16 | 4 | 6081 | data | |
| 0001380936 | 0001179110-13-017051 | 2013-11-26 | 2013-11-25 | 4 | 5975 | data | |
| 0001380936 | 0000891804-13-001335 | 2013-11-01 | POS EX | 169322 | data | ||
| 0001380936 | 0000891804-13-001333 | 2013-11-01 | 497 | 2020054 | data | ||
| 0001380936 | 0000891804-13-001316 | 2013-10-30 | 2013-08-31 | N-Q | 1367514 | data | |
| 0001380936 | 9999999995-13-003051 | 2013-10-23 | EFFECT | N-2,,2013-10-23 13:00:00 | 1995 | data | |
| 0001380936 | 0000891804-13-001292 | 2013-10-22 | CORRESP | 9204 | data | ||
| 0001380936 | 0000891804-13-001285 | 2013-10-17 | N-2/A | 2239498 | data | ||
| 0001380936 | 0000891804-13-001284 | 2013-10-17 | CORRESP | 37213 | data | ||
| 0001380936 | 0000000000-13-054461 | 2013-10-02 | UPLOAD | 80512 | data | ||
| 0001380936 | 0001179110-13-014081 | 2013-09-12 | 2012-08-22 | 3 | 5167 | data | |
| 0001380936 | 0000891804-13-001122 | 2013-09-03 | 40-17G | 328372 | data | ||
| 0001380936 | 0001380936-13-000002 | 2013-08-28 | N-2 | 2872700 | data | ||
| 0001380936 | 0000891804-13-001056 | 2013-08-16 | 2013-06-30 | N-PX | 4777 | data | |
| 0001380936 | 0000891804-13-001036 | 2013-08-08 | 2013-05-31 | N-CSR | 2738238 | data | |
| 0001380936 | 0000891804-13-000977 | 2013-07-30 | 2013-05-31 | NSAR-B | 19513 | data | |
| 0001380936 | 0001179110-13-010833 | 2013-06-25 | 2013-06-24 | 4 | 6114 | data | |
| 0001380936 | 0001179110-13-010832 | 2013-06-25 | 2013-06-24 | 4 | 7576 | data | |
| 0001380936 | 0000891804-13-000779 | 2013-06-19 | 40-17G | 12676 | data | ||
| 0001380936 | 0001179110-13-010179 | 2013-06-12 | 2013-06-11 | 4 | 11909 | data | |
| 0001380936 | 0000891804-13-000586 | 2013-04-29 | 2013-02-28 | N-Q | 1461976 | data | |
| 0001380936 | 0000891804-13-000542 | 2013-04-22 | 40-APP | 190759 | data | ||
| 0001380936 | 0000891804-13-000357 | 2013-03-08 | 2013-04-03 | DEF 14A | 1070897 | data | |
| 0001380936 | 0000891804-13-000287 | 2013-02-22 | 40-17G | 376052 | data | ||
| 0001380936 | 0001179110-13-002920 | 2013-02-19 | 2013-02-19 | 4 | 5962 | data | |
| 0001380936 | 0001179110-13-002795 | 2013-02-15 | 2013-02-06 | 3 | 5128 | data | |
| 0001380936 | 0000891804-13-000186 | 2013-02-06 | 2012-11-30 | N-CSRS | 2601172 | data | |
| 0001380936 | 0000891804-13-000181 | 2013-02-06 | 497 | 21140 | data | ||
| 0001380936 | 0001445546-13-000764 | 2013-02-05 | SC 13G/A | 16273 | data | ||
| 0001380936 | 0000891804-13-000101 | 2013-01-25 | 2012-11-30 | NSAR-A | 9588 | data | |
| 0001380936 | 0001179110-13-000442 | 2013-01-04 | 2012-12-27 | 4 | 5969 | data | |
| 0001380936 | 0001179110-12-018348 | 2012-12-31 | 2012-12-28 | 4 | 10617 | data | |
| 0001380936 | 0001179110-12-018347 | 2012-12-31 | 2012-12-28 | 4 | 6095 | data | |
| 0001380936 | 0001179110-12-018346 | 2012-12-31 | 2012-12-28 | 4 | 11391 | data | |
| 0001380936 | 0001179110-12-018276 | 2012-12-28 | 2012-12-26 | 4 | 7813 | data | |
| 0001380936 | 0001179110-12-018275 | 2012-12-28 | 2012-12-26 | 4 | 6201 | data | |
| 0001380936 | 0001179110-12-018274 | 2012-12-28 | 2012-12-26 | 4 | 6062 | data | |
| 0001380936 | 0001179110-12-018271 | 2012-12-28 | 2012-12-26 | 4 | 6205 | data | |
| 0001380936 | 0001179110-12-018208 | 2012-12-26 | 2012-12-21 | 4 | 6204 | data | |
| 0001380936 | 0001179110-12-018020 | 2012-12-20 | 2012-11-13 | 3 | 5116 | data | |
| 0001380936 | 0001179110-12-017069 | 2012-12-06 | 2012-12-05 | 4 | 9100 | data | |
| 0001380936 | 0001179110-12-016824 | 2012-12-04 | 2012-12-04 | 4 | 5962 | data | |
| 0001380936 | 0000891804-12-001384 | 2012-10-30 | 2012-08-31 | N-Q | 1451888 | data | |
| 0001380936 | 0000891804-12-001335 | 2012-10-11 | 497 | 1965154 | data | ||
| 0001380936 | 0001179110-12-014931 | 2012-10-05 | 2012-09-26 | 3 | 5168 | data | |
| 0001380936 | 9999999995-12-002847 | 2012-09-28 | EFFECT | POS 8C,0000891804-12-001162,2012-09-28 | 2008 | data | |
| 0001380936 | 0000891804-12-001204 | 2012-09-28 | CORRESP | 31734 | data | ||
| 0001380936 | 0000891804-12-001187 | 2012-09-18 | CORRESP | 1809875 | data | ||
| 0001380936 | 0001179110-12-013972 | 2012-09-12 | 2012-09-12 | 4 | 5965 | data | |
| 0001380936 | 0000891804-12-001162 | 2012-08-31 | POS 8C | 2108265 | data | ||
| 0001380936 | 0000891804-12-001067 | 2012-08-08 | 2012-05-31 | N-CSR | 2743573 | data | |
| 0001380936 | 0000891804-12-001035 | 2012-08-08 | 2012-06-30 | N-PX | 4865 | data | |
| 0001380936 | 0000891804-12-000952 | 2012-07-27 | 2012-05-31 | NSAR-B | 22443 | data | |
| 0001380936 | 0000891804-12-000804 | 2012-06-15 | 497 | 5407859 | data | ||
| 0001380936 | 0001179110-12-008983 | 2012-05-24 | 2011-11-30 | 3 | 5148 | data | |
| 0001380936 | 0001179110-12-008907 | 2012-05-23 | 2012-05-16 | 3 | 5144 | data | |
| 0001380936 | 0001179110-12-008722 | 2012-05-21 | 2012-05-16 | 3 | 5154 | data | |
| 0001380936 | 0000891804-12-000731 | 2012-05-18 | 40-17G/A | 378584 | data | ||
| 0001380936 | 0000891804-12-000728 | 2012-05-18 | 40-17G | 379131 | data | ||
| 0001380936 | 0000891804-12-000623 | 2012-04-27 | 2012-02-29 | N-Q | 1066832 | data | |
| 0001380936 | 0001179110-12-006780 | 2012-04-13 | 2012-04-13 | 4 | 6028 | data | |
| 0001380936 | 0001445546-12-001743 | 2012-04-10 | SC 13G/A | 16126 | data | ||
| 0001380936 | 0000891804-12-000422 | 2012-03-07 | 2012-04-04 | DEF 14A | 928796 | data | |
| 0001380936 | 0001179110-12-004403 | 2012-03-06 | 2012-02-14 | 3 | 5142 | data | |
| 0001380936 | 0000891804-12-000410 | 2012-03-02 | 40-17G | 412985 | data | ||
| 0001380936 | 0001179110-12-003363 | 2012-02-23 | 2012-02-23 | 4 | 5959 | data | |
| 0001380936 | 0000891804-12-000329 | 2012-02-17 | CORRESP | 44851 | data | ||
| 0001380936 | 0001179110-12-001982 | 2012-02-07 | 2012-02-06 | 4 | 7461 | data | |
| 0001380936 | 0000891804-12-000234 | 2012-02-03 | 2011-11-30 | N-CSRS | 2019168 | data | |
| 0001380936 | 0000891804-12-000108 | 2012-01-26 | 497 | 3895035 | data | ||
| 0001380936 | 0000891804-12-000106 | 2012-01-26 | POS EX | 383430 | data | ||
| 0001380936 | 0000891804-12-000098 | 2012-01-26 | 497AD | 28956 | data | ||
| 0001380936 | 0000891804-12-000096 | 2012-01-25 | 497 | 3893735 | data | ||
| 0001380936 | 0000891804-12-000094 | 2012-01-25 | 497AD | 27633 | data | ||
| 0001380936 | 0000891804-12-000090 | 2012-01-25 | 2011-11-30 | NSAR-A | 9893 | data | |
| 0001380936 | 0001445546-12-000143 | 2012-01-12 | SC 13G/A | 16114 | data | ||
| 0001380936 | 9999999995-12-000079 | 2012-01-04 | EFFECT | POS 8C,0000891804-11-005440,2012-01-04 | 2007 | data | |
| 0001380936 | 0000891804-11-005915 | 2011-12-30 | CORRESP | 8416 | data | ||
| 0001380936 | 0000891804-11-005549 | 2011-12-19 | 497 | 3487673 | data | ||
| 0001380936 | 0000891804-11-005548 | 2011-12-19 | POS EX | 365859 | data | ||
| 0001380936 | 0000891804-11-005440 | 2011-12-02 | POS 8C | 4573203 | data | ||
| 0001380936 | 0000891804-11-005422 | 2011-12-02 | 2011-11-30 | 8-K | 7.01,9.01 | 158894 | data |
| 0001380936 | 0000891804-11-004789 | 2011-10-26 | 2011-08-31 | N-Q | 977255 | data | |
| 0001380936 | 0000891804-11-003707 | 2011-08-25 | 2011-06-30 | N-PX | 8503 | data | |
| 0001380936 | 0000891804-11-003481 | 2011-08-08 | 2011-05-31 | N-CSR | 2086436 | data | |
| 0001380936 | 0000891804-11-003238 | 2011-07-27 | 2011-05-31 | NSAR-B | 26666 | data | |
| 0001380936 | 0000891804-11-002569 | 2011-06-17 | 40-17G | 369365 | data | ||
| 0001380936 | 0000891804-11-001777 | 2011-04-29 | 2011-02-28 | N-Q | 893353 | data | |
| 0001380936 | 0001179110-11-006706 | 2011-04-20 | 2011-04-04 | 4 | 5997 | data | |
| 0001380936 | 9999999995-11-000929 | 2011-04-08 | EFFECT | N-2,,2011-04-08 12:15:00 | 1994 | data | |
| 0001380936 | 0000891804-11-001459 | 2011-04-06 | CORRESP | 8481 | data | ||
| 0001380936 | 0000891804-11-001458 | 2011-04-06 | CORRESP | 19255 | data | ||
| 0001380936 | 0000891804-11-001218 | 2011-03-16 | CORRESP | 41654 | data | ||
| 0001380936 | 0000891804-11-001217 | 2011-03-16 | N-2/A | 2473890 | data | ||
| 0001380936 | 0000891804-11-000650 | 2011-02-03 | 2010-11-30 | N-CSRS | 1752991 | data | |
| 0001380936 | 0000891804-11-000646 | 2011-02-03 | 2011-02-03 | DEF 14A | 378638 | data | |
| 0001380936 | 0001179110-11-001534 | 2011-01-31 | 2010-05-05 | 4 | 10347 | data | |
| 0001380936 | 0001179110-11-001459 | 2011-01-28 | 2011-01-28 | 3 | 5530 | data | |
| 0001380936 | 0000891804-11-000380 | 2011-01-26 | 2010-11-30 | NSAR-A | 10169 | data | |
| 0001380936 | 0001445546-11-000353 | 2011-01-25 | SC 13G | 17199 | data | ||
| 0001380936 | 0001179110-10-017148 | 2010-12-08 | 2010-12-08 | 4 | 7630 | data | |
| 0001380936 | 0000891804-10-005918 | 2010-12-03 | 2010-12-03 | 8-K | 7.01,9.01 | 101453 | data |
| 0001380936 | 0000891804-10-005809 | 2010-11-24 | CORRESP | 100561 | data | ||
| 0001380936 | 0000891804-10-005808 | 2010-11-24 | N-2/A | 1995649 | data | ||
| 0001380936 | 0000891804-10-005266 | 2010-10-26 | 2010-08-31 | N-Q | 916634 | data | |
| 0001380936 | 0001179110-10-015212 | 2010-10-25 | 2010-10-25 | 5 | 5559 | data | |
| 0001380936 | 0001179110-10-015015 | 2010-10-15 | 2010-10-15 | 3 | 6155 | data | |
| 0001380936 | 0000891804-10-004763 | 2010-09-27 | 40-17G | 385394 | data | ||
| 0001380936 | 0000891804-10-004089 | 2010-08-18 | 2010-06-30 | N-PX | 5090 | data | |
| 0001380936 | 0001179110-10-012728 | 2010-08-16 | 2010-08-16 | 3 | 5515 | data | |
| 0001380936 | 0001179110-10-012725 | 2010-08-16 | 2010-08-16 | 3 | 5500 | data | |
| 0001380936 | 0000891804-10-004029 | 2010-08-09 | 2010-05-31 | N-CSR | 2751453 | data | |
| 0001380936 | 0000891804-10-003827 | 2010-07-29 | 2010-05-31 | NSAR-B | 16496 | data | |
| 0001380936 | 0000891804-10-003574 | 2010-07-09 | N-2 | 2793926 | data | ||
| 0001380936 | 0001179110-10-010900 | 2010-06-23 | 2010-06-21 | 4 | 6336 | data | |
| 0001380936 | 0001179110-10-010744 | 2010-06-18 | 2010-06-18 | 3 | 5533 | data | |
| 0001380936 | 0000891804-10-003218 | 2010-06-17 | 40-17G | 110256 | data | ||
| 0001380936 | 0000891804-10-001652 | 2010-04-29 | 2010-02-28 | N-Q | 93399 | data | |
| 0001380936 | 0001179110-10-002885 | 2010-02-16 | 2010-02-11 | 4 | 6279 | data | |
| 0001380936 | 0000891804-10-000636 | 2010-02-05 | 2009-11-30 | N-CSRS | 254577 | data | |
| 0001380936 | 0001179110-10-001812 | 2010-02-02 | 2007-10-01 | 4 | 6659 | data | |
| 0001380936 | 0000891804-10-000396 | 2010-01-27 | 2009-11-30 | NSAR-A | 12416 | data | |
| 0001380936 | 0000891804-10-000116 | 2010-01-15 | DEFA14A | 8086 | data | ||
| 0001380936 | 0000891804-09-005325 | 2009-12-04 | 2009-12-04 | DEF 14A | 204053 | data | |
| 0001380936 | 0000891804-09-005324 | 2009-12-04 | CORRESP | 14821 | data | ||
| 0001380936 | 0000891804-09-004134 | 2009-11-20 | CORRESP | 14905 | data | ||
| 0001380936 | 0001179110-09-015708 | 2009-11-19 | 2009-11-19 | 3 | 4899 | data | |
| 0001380936 | 0000891804-09-003989 | 2009-11-02 | 2009-10-30 | PRE 14A | 199442 | data | |
| 0001380936 | 0000891804-09-003778 | 2009-10-26 | 2009-08-31 | N-Q | 88513 | data | |
| 0001380936 | 0000891804-09-002823 | 2009-08-19 | 2009-06-30 | N-PX | 5190 | data | |
| 0001380936 | 0001179110-09-011878 | 2009-08-11 | 2009-08-11 | 4 | 6367 | data | |
| 0001380936 | 0000891804-09-002743 | 2009-08-07 | 2009-05-31 | N-CSR | 279689 | data | |
| 0001380936 | 0000891804-09-002615 | 2009-07-30 | 2009-05-31 | NSAR-B | 50585 | data | |
| 0001380936 | 0000891804-09-001812 | 2009-05-26 | 40-17G | 106342 | data | ||
| 0001380936 | 0001179110-09-008165 | 2009-05-19 | 2009-05-19 | 4 | 6126 | data | |
| 0001380936 | 0000891804-09-001390 | 2009-04-24 | 2009-02-28 | N-Q | 80606 | data | |
| 0001380936 | 0001179110-09-005591 | 2009-03-25 | 2007-07-09 | 4 | 6620 | data | |
| 0001380936 | 0001179110-09-005466 | 2009-03-20 | 2009-03-20 | 3 | 4726 | data | |
| 0001380936 | 0001179110-09-005465 | 2009-03-20 | 2009-03-20 | 3 | 4726 | data | |
| 0001380936 | 0001179110-09-005464 | 2009-03-20 | 2009-03-20 | 3 | 4727 | data | |
| 0001380936 | 0000891804-09-000453 | 2009-02-05 | 2008-11-30 | N-CSRS | 203498 | data | |
| 0001380936 | 0000891804-09-000368 | 2009-01-28 | 2008-11-30 | NSAR-A | 12235 | data | |
| 0001380936 | 0001179110-08-020954 | 2008-12-16 | 2008-12-16 | 4 | 6156 | data | |
| 0001380936 | 0000891804-08-003516 | 2008-11-18 | 40-17G | 34747 | data | ||
| 0001380936 | 0000891804-08-003338 | 2008-10-29 | 2008-08-31 | N-Q | 81251 | data | |
| 0001380936 | 0001179110-08-018195 | 2008-10-15 | 2008-10-10 | 4 | 6168 | data | |
| 0001380936 | 0001179110-08-018102 | 2008-10-10 | 2008-10-09 | 4 | 6169 | data | |
| 0001380936 | 0001179110-08-017096 | 2008-09-22 | 2008-09-18 | 4 | 6169 | data | |
| 0001380936 | 0001104659-08-059673 | 2008-09-19 | 2008-10-22 | DEF 14A | 282466 | data | |
| 0001380936 | 0001179110-08-017008 | 2008-09-18 | 2008-09-18 | 4 | 6170 | data | |
| 0001380936 | 0001179110-08-017005 | 2008-09-18 | 2008-09-18 | 4 | 7514 | data | |
| 0001380936 | 0001179110-08-016935 | 2008-09-17 | 2008-09-17 | 4 | 14330 | data | |
| 0001380936 | 0001179110-08-016889 | 2008-09-17 | 2008-09-16 | 4 | 9140 | data | |
| 0001380936 | 0001179110-08-016766 | 2008-09-12 | 2008-09-10 | 4 | 7776 | data | |
| 0001380936 | 0001193125-08-183295 | 2008-08-25 | 2008-06-30 | N-PX | 24674 | data | |
| 0001380936 | 0001179110-08-015634 | 2008-08-20 | 2008-08-19 | 4 | 7647 | data | |
| 0001380936 | 0001179110-08-015242 | 2008-08-14 | 2008-08-14 | 4 | 4886 | data | |
| 0001380936 | 0000891804-08-002407 | 2008-08-05 | 2008-05-31 | N-CSR | 243853 | data | |
| 0001380936 | 0000891804-08-002384 | 2008-07-30 | 2008-05-31 | NSAR-B | 16866 | data | |
| 0001380936 | 0001179110-08-013631 | 2008-07-14 | 2008-07-14 | 4 | 6138 | data | |
| 0001380936 | 0000891804-08-001740 | 2008-06-11 | 40-17G/A | 109704 | data | ||
| 0001380936 | 0000891804-08-001728 | 2008-06-09 | 40-17G | 99547 | data | ||
| 0001380936 | 0001179110-08-011732 | 2008-06-09 | 2008-05-29 | 3/A | 3671 | data | |
| 0001380936 | 0001179110-08-011715 | 2008-06-09 | 2008-05-29 | 3 | 4784 | data | |
| 0001380936 | 0001179110-08-011713 | 2008-06-09 | 2008-06-09 | 3 | 4778 | data | |
| 0001380936 | 0001179110-08-011712 | 2008-06-09 | 2008-05-29 | 3 | 4774 | data | |
| 0001380936 | 0001179110-08-011710 | 2008-06-09 | 2008-05-29 | 3 | 4799 | data | |
| 0001380936 | 0001179110-08-008632 | 2008-05-02 | 2008-05-01 | 4 | 6160 | data | |
| 0001380936 | 0000891804-08-001343 | 2008-04-30 | 2008-02-29 | N-Q/A | 81875 | data | |
| 0001380936 | 0000891804-08-001333 | 2008-04-29 | 2008-02-29 | N-Q | 81767 | data | |
| 0001380936 | 0001179110-08-007592 | 2008-04-10 | 2008-04-10 | 4 | 6132 | data | |
| 0001380936 | 0001179110-08-006329 | 2008-03-20 | 2008-03-20 | 4 | 12950 | data | |
| 0001380936 | 0001179110-08-006223 | 2008-03-19 | 2008-03-18 | 4 | 6282 | data | |
| 0001380936 | 0001179110-08-006134 | 2008-03-18 | 2008-03-17 | 4 | 6248 | data | |
| 0001380936 | 0001179110-08-002805 | 2008-02-08 | 2008-02-08 | 3 | 4950 | data | |
| 0001380936 | 0001193125-08-020059 | 2008-02-05 | 2007-11-30 | N-CSRS | 838785 | data | |
| 0001380936 | 0001179110-08-001931 | 2008-01-31 | 2008-01-31 | 3 | 4962 | data | |
| 0001380936 | 0000891804-08-000304 | 2008-01-29 | 2007-11-30 | NSAR-A | 11988 | data | |
| 0001380936 | 0001132413-07-000321 | 2007-11-28 | SC 13G/A | 83090 | data | ||
| 0001380936 | 0001179110-07-021761 | 2007-11-19 | 2007-11-19 | 4 | 6150 | data | |
| 0001380936 | 0001179110-07-021607 | 2007-11-15 | 2007-11-15 | 4 | 6151 | data | |
| 0001380936 | 0001179110-07-021378 | 2007-11-13 | 2007-11-12 | 4 | 6119 | data | |
| 0001380936 | 0001179110-07-021369 | 2007-11-13 | 2007-11-09 | 4/A | 6637 | data | |
| 0001380936 | 0001179110-07-021311 | 2007-11-09 | 2007-11-09 | 4 | 6149 | data | |
| 0001380936 | 0001193125-07-227733 | 2007-10-29 | 2007-08-31 | N-Q | 264761 | data | |
| 0001380936 | 0001193125-07-222914 | 2007-10-22 | 40-17G | 134079 | data | ||
| 0001380936 | 0001179110-07-019452 | 2007-10-05 | 2007-10-05 | 4 | 6147 | data | |
| 0001380936 | 0001179110-07-018798 | 2007-09-25 | 2007-09-25 | 4 | 6134 | data | |
| 0001380936 | 0001179110-07-018066 | 2007-09-10 | 2007-09-10 | 4 | 6251 | data | |
| 0001380936 | 0001179110-07-018051 | 2007-09-10 | 2007-09-10 | 4 | 7601 | data | |
| 0001380936 | 0001193125-07-192506 | 2007-08-30 | 2007-06-30 | N-PX | 10353 | data | |
| 0001380936 | 0001132413-07-000233 | 2007-08-09 | SC 13G | 83160 | data | ||
| 0001380936 | 0001104659-07-056843 | 2007-07-27 | 497 | 851712 | data | ||
| 0001380936 | 9999999995-07-002976 | 2007-07-26 | EFFECT | N-2,,2007-07-26 17:15:00 | 2149 | data | |
| 0001380936 | 0001104659-07-056543 | 2007-07-26 | N-2/A | 1194139 | data | ||
| 0001380936 | 0001104659-07-056249 | 2007-07-25 | CORRESP | 23387 | data | ||
| 0001380936 | 0001104659-07-055592 | 2007-07-24 | CORRESP | 21200 | data | ||
| 0001380936 | 9999999997-07-033741 | 2007-07-18 | CERTNYS | 1731 | data | ||
| 0001380936 | 0001104659-07-054402 | 2007-07-17 | N-2/A | 423425 | data | ||
| 0001380936 | 0001179110-07-014816 | 2007-07-13 | 2007-07-13 | 3 | 4738 | data | |
| 0001380936 | 0001179110-07-014812 | 2007-07-13 | 2007-07-13 | 3 | 4755 | data | |
| 0001380936 | 0001179110-07-014769 | 2007-07-12 | 2007-07-12 | 3 | 4878 | data | |
| 0001380936 | 0001179110-07-014764 | 2007-07-12 | 2007-07-12 | 3 | 4757 | data | |
| 0001380936 | 0001179110-07-014758 | 2007-07-12 | 2007-07-12 | 3 | 4765 | data | |
| 0001380936 | 0001179110-07-014752 | 2007-07-12 | 2007-07-12 | 3 | 4764 | data | |
| 0001380936 | 0001179110-07-014750 | 2007-07-12 | 2007-07-11 | 3 | 4775 | data | |
| 0001380936 | 0001179110-07-014748 | 2007-07-12 | 2007-07-12 | 3 | 4773 | data | |
| 0001380936 | 0001179110-07-014715 | 2007-07-11 | 2007-07-11 | 3 | 4756 | data | |
| 0001380936 | 0001179110-07-014705 | 2007-07-11 | 2007-07-11 | 3 | 4769 | data | |
| 0001380936 | 0001179110-07-014703 | 2007-07-11 | 2007-07-11 | 3 | 4759 | data | |
| 0001380936 | 0001179110-07-014701 | 2007-07-11 | 2007-07-11 | 3 | 4779 | data | |
| 0001380936 | 0001179110-07-014699 | 2007-07-11 | 2007-07-11 | 3 | 3488 | data | |
| 0001380936 | 0001179110-07-014697 | 2007-07-11 | 2007-07-11 | 3 | 4775 | data | |
| 0001380936 | 0001179110-07-014680 | 2007-07-11 | 2007-07-11 | 3 | 4786 | data | |
| 0001380936 | 0001179110-07-014675 | 2007-07-11 | 2007-07-11 | 3 | 4762 | data | |
| 0001380936 | 0001341004-07-002036 | 2007-07-03 | CORRESP | 76704 | data | ||
| 0001380936 | 0001341004-07-001955 | 2007-06-27 | 8-A12B | 21198 | data | ||
| 0001380936 | 0001104659-07-050002 | 2007-06-26 | N-2/A | 2280363 | data | ||
| 0001380936 | 0001341004-07-001734 | 2007-05-31 | CORRESP | 41746 | data | ||
| 0001380936 | 0001341004-07-001732 | 2007-05-31 | N-2/A | 518772 | data | ||
| 0001380936 | 0001341004-06-003019 | 2006-11-14 | N-2 | 467145 | data | ||
| 0001380936 | 0001341004-06-003016 | 2006-11-14 | N-8A | 3463 | data |