State location: NY | State of Inc.: MA | Fiscal Year End: 1231
Get insider transactions for this issuer.
Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181506-25-000010 (40 Act) Size: 1 MB |
2025-03-17 | 811-21187 25744022 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-047409 (40 Act) Size: 14 MB |
2025-03-06 | 811-21187 25712770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-25-000007 (40 Act) Size: 298 KB |
2025-03-03 | 811-21187 25697779 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-25-002564 Size: 28 KB |
2025-01-31 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0002054387-25-000039 Size: 23 KB |
2025-01-31 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000810893-25-000004 Size: 28 KB |
2025-01-08 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-24-000061 (40 Act) Size: 1 MB |
2024-11-27 | 811-21187 241509605 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-250711 (34 Act) Size: 1 MB |
2024-11-04 | 811-21187 241424741 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-218104 (40 Act) Size: 15 MB |
2024-09-12 | 811-21187 241295648 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-213345 (40 Act) Size: 15 MB |
2024-09-05 | 811-21187 241279366 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001181506-24-000052 (40 Act) Size: 3 KB |
2024-08-30 | 811-21187 241267081 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-24-000050 (40 Act) Size: 300 KB |
2024-08-29 | 811-21187 241257712 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-021947 Size: 28 KB |
2024-08-21 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-021915 Size: 28 KB |
2024-08-21 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-021888 Size: 28 KB |
2024-08-21 | |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-201468 (40 Act) Size: 10 KB |
2024-08-16 | 817-01152 241213764 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-24-195754 (34 Act) Size: 36 KB |
2024-08-07 | 005-84597 241183004 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-081316 Size: 7 KB |
2024-07-03 | |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-24-174951 (34 Act) Size: 32 KB |
2024-07-03 | 005-84597 241099521 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000950170-24-074374 Size: 4 KB |
2024-06-17 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001193125-24-161239 (34 Act) Size: 108 KB |
2024-06-14 | 005-84597 241043297 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-073347 Size: 44 KB |
2024-06-14 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-24-000036 (40 Act) Size: 1 MB |
2024-05-29 | 811-21187 24995175 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-140589 (40 Act) Size: 7 KB |
2024-05-16 | 817-01152 24955913 |
SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001140361-24-021790 (34 Act) Size: 670 KB |
2024-04-24 | 005-84597 24871605 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001140361-24-021777 Size: 32 KB |
2024-04-24 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001610520-24-000080 Size: 5 KB |
2024-04-18 | |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-099172 (34 Act) Size: 77 KB |
2024-04-17 | 005-84597 24851650 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001610520-24-000070 (34 Act) Size: 10 KB |
2024-04-17 | 005-84597 24851035 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181506-24-000022 (40 Act) Size: 804 KB |
2024-03-14 | 811-21187 24749233 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065949 (34 Act) Size: 456 KB |
2024-03-12 | 005-84597 24743921 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058138 (40 Act) Size: 16 MB |
2024-03-05 | 811-21187 24717187 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-24-000015 (40 Act) Size: 301 KB |
2024-02-27 | 811-21187 24684748 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-002723 Size: 28 KB |
2024-02-05 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-002685 Size: 28 KB |
2024-02-05 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-002646 Size: 28 KB |
2024-02-05 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-002593 Size: 28 KB |
2024-02-05 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-001893 Size: 28 KB |
2024-01-26 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-001410 Size: 28 KB |
2024-01-17 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001415889-24-001379 Size: 28 KB |
2024-01-17 |