State location: IL | State of Inc.: MA | Fiscal Year End: 1231
Get insider transactions for this issuer.
Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246781 (40 Act) Size: 6 KB |
2021-08-16 | 811-23141 211174315 |
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-20-004747 (40 Act) Size: 70 KB |
2020-09-24 | 811-23141 201194074 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-20-004539 (40 Act) Size: 138 KB |
2020-08-31 | 811-23141 201151118 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227528 (40 Act) Size: 6 KB |
2020-08-24 | 811-23141 201124604 |
N-8F/A | Documents | [Amend] Application for Deregistration Acc-no: 0001137439-20-000659 (40 Act) Size: 115 KB |
2020-07-22 | 811-23141 201040858 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-015421 (40 Act) Size: 90 KB |
2020-03-16 | 811-23141 20715816 |
N-8F | Documents | Application for Deregistration Acc-no: 0001137439-20-000100 (40 Act) Size: 110 KB |
2020-03-11 | 811-23141 20706321 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-20-004499 Size: 5 KB |
2020-03-06 | |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-20-000106 (34 Act) Size: 17 KB |
2020-02-12 | 005-89856 20603844 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-19-322267 Size: 122 KB |
2019-12-23 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-182309 (40 Act) Size: 313 KB |
2019-11-27 | 811-23141 191255445 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-19-001178 (34 Act) Size: 3 KB |
2019-11-25 | 001-37753 191245799 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-19-275859 (40 Act) Size: 653 KB |
2019-10-28 | 811-23141 191172035 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-013553 Size: 5 KB |
2019-10-17 | |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-238641 (40 Act) Size: 2 MB |
2019-09-05 | 811-23141 191076809 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-224001 (40 Act) Size: 6 KB |
2019-08-19 | 811-23141 191034882 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-011528 Size: 5 KB |
2019-08-16 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-011527 Size: 5 KB |
2019-08-16 | |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-051298 (40 Act) Size: 370 KB |
2019-05-30 | 811-23141 19866969 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-006985 Size: 5 KB |
2019-04-18 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-006439 Size: 5 KB |
2019-04-04 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-19-005859 Size: 7 KB |
2019-03-28 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-006843 (40 Act) Size: 104 KB |
2019-03-13 | 811-23141 19677809 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-068634 (40 Act) Size: 2 MB |
2019-03-08 | 811-23141 19668326 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-19-051466 (34 Act) Size: 1 MB |
2019-02-26 | 811-23141 19632439 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-19-000229 (34 Act) Size: 16 KB |
2019-02-13 | 005-89856 19593950 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-000633 Size: 5 KB |
2019-01-04 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-000632 Size: 5 KB |
2019-01-04 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-19-000631 Size: 5 KB |
2019-01-04 | |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-337885 (40 Act) Size: 411 KB |
2018-11-29 | 811-23141 181208214 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-18-000550 (34 Act) Size: 16 KB |
2018-09-07 | 005-89856 181060346 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-267984 (40 Act) Size: 2 MB |
2018-09-06 | 811-23141 181057155 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-18-267298 (40 Act) Size: 645 KB |
2018-09-05 | 811-23141 181055958 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-252348 (40 Act) Size: 6 KB |
2018-08-20 | 811-23141 181027101 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-012642 Size: 5 KB |
2018-08-15 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-18-213123 Size: 239 KB |
2018-07-05 | |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-178028 (40 Act) Size: 439 KB |
2018-05-30 | 811-23141 18867194 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-075186 (40 Act) Size: 2 MB |
2018-03-08 | 811-23141 18676672 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001083839-18-000039 (40 Act) Size: 13 KB |
2018-03-01 | 811-23141 18658198 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-004715 Size: 5 KB |
2018-02-28 |