State location: NY | State of Inc.: MD | Fiscal Year End: 1031
formerly: MUNICIPAL HIGH INCOME FUND INC (filings through 2006-09-29)
Get insider transactions for this issuer.
File Number: 811-05497
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-071725 (40 Act) Size: 1 MB |
2025-03-27 | 811-05497 25778129 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-25-049440 (34 Act) Size: 224 KB |
2025-03-07 | 811-05497 25718758 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001219 (40 Act) Size: 43 KB |
2025-01-10 | 811-05497 25520652 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001133228-24-011740 (40 Act) Size: 3 MB |
2024-12-31 | 811-05497 241591361 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-288219 (40 Act) Size: 315 KB |
2024-12-19 | 811-05497 241562870 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000408 (34 Act) Size: 421 KB |
2024-12-11 | 811-05497 241542823 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000356 (34 Act) Size: 432 KB |
2024-11-22 | 811-05497 241487641 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000327 (34 Act) Size: 326 KB |
2024-11-21 | 811-05497 241485876 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-24-000023 (40 Act) Size: 1 MB |
2024-11-21 | 811-05497 241484365 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000294 (34 Act) Size: 397 KB |
2024-11-21 | 811-05497 241483290 |
| 8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001193125-24-262649 (34 Act) Size: 137 KB |
2024-11-20 | 811-05497 241481416 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-219532 (40 Act) Size: 1 MB |
2024-09-26 | 811-05497 241327379 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-002025 (40 Act) Size: 3 KB |
2024-08-16 | 811-05497 241215077 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-170048 (40 Act) Size: 1 MB |
2024-06-27 | 811-05497 241076882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-142867 (40 Act) Size: 312 KB |
2024-06-25 | 811-05497 241066513 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067539 (40 Act) Size: 813 KB |
2024-03-26 | 811-05497 24782261 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-060350 (34 Act) Size: 210 KB |
2024-03-06 | 811-05497 24724827 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000074 (34 Act) Size: 436 KB |
2024-02-12 | 811-05497 24618326 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000752 (40 Act) Size: 40 KB |
2024-01-05 | 811-05497 24515106 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000025 (34 Act) Size: 362 KB |
2024-01-03 | 811-05497 24509603 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001112 (40 Act) Size: 1 MB |
2024-01-03 | 811-05497 24504692 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-05497 231505014 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286386 (40 Act) Size: 315 KB |
2023-12-20 | 811-05497 231500863 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214307 (40 Act) Size: 841 KB |
2023-09-25 | 811-05497 231276384 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-23-000018 (34 Act) Size: 3 KB |
2023-09-13 | 811-05497 231252050 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215689 (40 Act) Size: 8 KB |
2023-08-18 | 811-05497 231184186 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-177065 (40 Act) Size: 1 MB |
2023-06-28 | 811-05497 231050154 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139903 (40 Act) Size: 313 KB |
2023-06-22 | 811-05497 231033006 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069673 (40 Act) Size: 843 KB |
2023-03-28 | 811-05497 23767895 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-062657 (34 Act) Size: 216 KB |
2023-03-07 | 811-05497 23711612 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000210 (40 Act) Size: 43 KB |
2023-01-06 | 811-05497 23513823 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000360 (40 Act) Size: 1 MB |
2023-01-03 | 811-05497 23500601 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286806 (40 Act) Size: 304 KB |
2022-12-21 | 811-05497 221477408 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-05497 221356554 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214638 (40 Act) Size: 811 KB |
2022-09-23 | 811-05497 221262862 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224965 (40 Act) Size: 8 KB |
2022-08-19 | 811-05497 221179642 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-22-000037 (34 Act) Size: 8 KB |
2022-07-21 | 811-05497 221096380 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-184495 (40 Act) Size: 1 MB |
2022-06-29 | 811-05497 221052221 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143859 (40 Act) Size: 305 KB |
2022-06-23 | 811-05497 221034503 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073110 (40 Act) Size: 814 KB |
2022-03-25 | 811-05497 22770837 |