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Other (54)
N-8F NTC
Thursday, 12/3/2009
None
N-8F ORDR
Thursday, 12/3/2009
None
N-8F/A
Friday, 4/24/2009
Application for deregistration made on Form N-8F
N-8F
Monday, 1/12/2009
Application for deregistration made on Form N-8F
N-CSRS
Thursday, 12/4/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/26/2008
Semi-annual report for management companies filed on Form N-SAR
N-Q/A
Monday, 9/15/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/28/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/27/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 6/18/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/29/2008
Annual report for management companies filed on Form N-SAR
497
Thursday, 3/20/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 2/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/26/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 11/6/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 10/3/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Thursday, 9/6/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/15/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 7/31/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 7/31/2007
Notice of Effectiveness
POS 8C
Monday, 7/30/2007
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
40-17G/A
Tuesday, 7/17/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Thursday, 6/7/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 3/20/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 2/26/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/8/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/29/2006
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 10/31/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 9/29/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 8/30/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 8/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS 8C
Thursday, 8/10/2006
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
EFFECT
Thursday, 8/10/2006
Notice of Effectiveness
40-17G
Tuesday, 8/8/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS 8C
Friday, 7/28/2006
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Thursday, 7/20/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Wednesday, 6/7/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/30/2006
Annual report for management companies filed on Form N-SAR
497
Wednesday, 3/15/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 2/24/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 12/28/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/2/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 12/1/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Monday, 11/28/2005
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 10/12/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/25/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 7/11/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-2/A
Thursday, 6/30/2005
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Thursday, 4/28/2005
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Thursday, 4/28/2005
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (24)
3/A
Monday, 7/14/2008
Davis Dick: Initial statement of beneficial ownership of securities
3
Friday, 6/20/2008
Rzeszowski Edward: Initial statement of beneficial ownership of securities
3
Friday, 6/20/2008
Jurinich Christine: Initial statement of beneficial ownership of securities
3
Friday, 6/20/2008
BERKOWITZ HOWARD P: Initial statement of beneficial ownership of securities
3
Tuesday, 11/13/2007
CAVANAGH RICHARD: Initial statement of beneficial ownership of securities
3
Tuesday, 11/13/2007
ACKERLEY ANNE: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
DIXON KENT: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
FELDSTEIN KATHLEEN F: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
KINDELAN BRIAN P: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
Fife Jay M.: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
Andrews Neal: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
FABOZZI FRANK: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
SUDDARTH ROSCOE: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
HUBBARD ROBERT GLENN: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
Davis Richard: Initial statement of beneficial ownership of securities
3
Thursday, 11/8/2007
Surloff Howard: Initial statement of beneficial ownership of securities
3
Thursday, 11/8/2007
Beckwith George Nicholas III: Initial statement of beneficial ownership of securities
3
Thursday, 11/8/2007
Harris Jerrold B: Initial statement of beneficial ownership of securities
3
Thursday, 11/8/2007
SALOMON ROBERT S JR: Initial statement of beneficial ownership of securities
3
Wednesday, 11/7/2007
GABBAY HENRY: Initial statement of beneficial ownership of securities
3
Friday, 7/8/2005
Shea Matthew: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2005
Merrill Lynch Investment Managers, LLC: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2005
BURKE DONALD C: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2005
DONAHUE ANDREW: Initial statement of beneficial ownership of securities
Prospectus (21)
SC TO-I/A
Tuesday, 9/16/2008
Issuer tender offer statement
SC TO-I/A
Friday, 6/20/2008
Issuer tender offer statement
SC TO-I
Thursday, 3/27/2008
Issuer tender offer statement
SC TO-I/A
Friday, 3/14/2008
Issuer tender offer statement
SC TO-I
Wednesday, 12/26/2007
Issuer tender offer statement
SC TO-I/A
Thursday, 12/20/2007
Issuer tender offer statement
SC TO-I
Thursday, 9/20/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/21/2007
Issuer tender offer statement
SC TO-I
Wednesday, 6/20/2007
Issuer tender offer statement
SC TO-I/A
Monday, 6/11/2007
Issuer tender offer statement
SC TO-I/A
Thursday, 3/22/2007
Issuer tender offer statement
SC TO-I
Wednesday, 3/21/2007
Issuer tender offer statement
SC TO-I
Wednesday, 12/20/2006
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/14/2006
Issuer tender offer statement
SC TO-I
Wednesday, 9/20/2006
Issuer tender offer statement
SC TO-I/A
Friday, 8/25/2006
Issuer tender offer statement
SC TO-I/A
Friday, 8/25/2006
Issuer tender offer statement
SC TO-I
Tuesday, 6/20/2006
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/23/2006
Issuer tender offer statement
SC TO-I
Tuesday, 3/21/2006
Issuer tender offer statement
SC TO-I
Tuesday, 12/20/2005
Issuer tender offer statement
Proxies (18)
DEFA14A
Tuesday, 7/17/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 7/5/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Monday, 7/2/2007
Definitive proxy statements
DEFA14A
Monday, 7/2/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Friday, 6/15/2007
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Wednesday, 9/6/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 7/13/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 7/12/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 7/11/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 7/5/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 6/30/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 6/26/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 6/23/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/22/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 6/19/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 6/16/2006
Definitive proxy statements
PRE 14A
Wednesday, 5/31/2006
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Thursday, 5/25/2006
Preliminary proxy statement not related to a contested matter or merger/acquisition