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Other (110)
40-17G
Friday, 1/26/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 12/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 10/13/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 10/5/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 9/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C-2
Monday, 9/11/2023
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 6/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Wednesday, 4/5/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 3/24/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C-2
Thursday, 3/2/2023
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
NPORT-P
Tuesday, 12/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Wednesday, 10/12/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 10/5/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 9/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 6/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 4/5/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 3/31/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 3/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 12/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Thursday, 10/14/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 10/4/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 9/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN/A
Wednesday, 7/28/2021
Annual Report for Registered Investment Companies
NPORT-P
Monday, 6/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 4/5/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/31/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 1/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 12/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 10/23/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Tuesday, 10/13/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/2/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 9/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 6/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 4/3/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 3/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 12/26/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 10/11/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/4/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Tuesday, 6/25/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17G
Friday, 6/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 4/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN/A
Friday, 1/25/2019
Annual Report for Registered Investment Companies
N-Q
Friday, 12/21/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 12/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Monday, 10/15/2018
Annual Report for Registered Investment Companies
N-CSR
Thursday, 10/4/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/30/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 6/20/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 4/4/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 3/27/2018
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 1/17/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 12/21/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR/A
Tuesday, 10/10/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Wednesday, 10/4/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 9/28/2017
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/25/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 6/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 4/5/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 3/28/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 2/27/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 12/20/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 10/3/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 9/28/2016
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 6/22/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 4/1/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 3/29/2016
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 2/17/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 12/22/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 10/1/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 9/28/2015
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 6/22/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 4/2/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 3/27/2015
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Friday, 1/16/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Tuesday, 12/23/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 12/19/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 10/1/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 9/26/2014
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/27/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 6/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 4/2/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 3/27/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 12/23/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 12/4/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 10/2/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 9/26/2013
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/28/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 6/24/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 4/3/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 3/28/2013
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 1/18/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Ownership (85)
4
Friday, 2/2/2024
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Monday, 1/29/2024
Romaglino Christian: Statement of changes in beneficial ownership of securities
3
Thursday, 9/14/2023
Steinmetz Arthur Philip: Initial statement of beneficial ownership of securities
3
Thursday, 7/6/2023
Wasserman Aaron David: Initial statement of beneficial ownership of securities
3
Friday, 3/10/2023
Maloney Kevin: Initial statement of beneficial ownership of securities
3
Friday, 3/10/2023
KALINOSKI MICHAEL: Initial statement of beneficial ownership of securities
3
Friday, 3/10/2023
Santiago Kristi Manidis: Initial statement of beneficial ownership of securities
4
Thursday, 2/2/2023
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2023
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
3
Friday, 10/7/2022
OCONNOR WALTER: Initial statement of beneficial ownership of securities
3
Friday, 10/7/2022
Romaglino Christian: Initial statement of beneficial ownership of securities
4
Thursday, 2/3/2022
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Wednesday, 2/2/2022
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Tuesday, 1/25/2022
Hayes Peter: Statement of changes in beneficial ownership of securities
3
Monday, 8/9/2021
Flores Lorenzo: Initial statement of beneficial ownership of securities
3
Monday, 6/21/2021
Holloman James Phillip: Initial statement of beneficial ownership of securities
3
Monday, 6/21/2021
Harris Stayce D.: Initial statement of beneficial ownership of securities
4
Tuesday, 2/2/2021
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/2/2021
Soccio Phillip: Statement of changes in beneficial ownership of securities
3
Tuesday, 1/12/2021
Walker Trent: Initial statement of beneficial ownership of securities
4
Tuesday, 2/4/2020
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/4/2020
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Monday, 2/4/2019
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Monday, 2/4/2019
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Thursday, 1/17/2019
GABBAY HENRY: Statement of changes in beneficial ownership of securities
4
Wednesday, 1/16/2019
GABBAY HENRY: Statement of changes in beneficial ownership of securities
3
Friday, 1/4/2019
GABBAY HENRY: Initial statement of beneficial ownership of securities
4
Tuesday, 2/27/2018
Hayes Peter: Statement of changes in beneficial ownership of securities
3
Friday, 2/16/2018
Fairbairn Robert W: Initial statement of beneficial ownership of securities
4
Friday, 2/2/2018
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2018
Soccio Phillip: Statement of changes in beneficial ownership of securities
SC 13G/A
Monday, 1/29/2018
WELLS FARGO & COMPANY/MN: Major Shareholders
4
Friday, 10/6/2017
CAVANAGH RICHARD: Statement of changes in beneficial ownership of securities
4
Thursday, 1/26/2017
Soccio Phillip: Statement of changes in beneficial ownership of securities
SC 13G/A
Tuesday, 1/24/2017
WELLS FARGO & COMPANY/MN: Major Shareholders
4
Wednesday, 12/7/2016
Hayes Peter: Statement of changes in beneficial ownership of securities
4
Monday, 6/27/2016
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Thursday, 4/14/2016
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Wednesday, 4/13/2016
Soccio Phillip: Statement of changes in beneficial ownership of securities
3
Friday, 4/1/2016
Egan Cynthia: Initial statement of beneficial ownership of securities
3
Wednesday, 3/2/2016
Lynch Catherine A.: Initial statement of beneficial ownership of securities
SC 13G/A
Wednesday, 1/27/2016
WELLS FARGO & COMPANY/MN: Major Shareholders
3
Monday, 9/21/2015
Diorio Jonathan: Initial statement of beneficial ownership of securities
4
Wednesday, 3/4/2015
BlackRock Holdco 2, Inc.: Statement of changes in beneficial ownership of securities
SC 13G/A
Thursday, 2/5/2015
WELLS FARGO & COMPANY/MN: Major Shareholders
4
Friday, 1/9/2015
KESTER W CARL: Statement of changes in beneficial ownership of securities
3
Tuesday, 1/6/2015
NOVICK BARBARA: Initial statement of beneficial ownership of securities
3
Tuesday, 6/10/2014
Park Charles: Initial statement of beneficial ownership of securities
SC 13G/A
Wednesday, 3/26/2014
WELLS FARGO & COMPANY/MN: Major Shareholders
4
Monday, 9/16/2013
JAECKEL THEODORE R JR: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/11/2013
Hayes Peter: Statement of changes in beneficial ownership of securities
4
Thursday, 2/21/2013
WELLS FARGO BANK N A: Statement of changes in beneficial ownership of securities
SC 13G
Tuesday, 2/12/2013
WELLS FARGO & COMPANY/MN: Major Shareholders
4
Thursday, 1/31/2013
WELLS FARGO BANK N A: Statement of changes in beneficial ownership of securities
3
Wednesday, 1/16/2013
WELLS FARGO BANK N A: Initial statement of beneficial ownership of securities
4
Friday, 12/28/2012
KALINOSKI MICHAEL: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/6/2012
Soccio Phillip: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/19/2012
Castellano Michael J: Statement of changes in beneficial ownership of securities
4
Thursday, 8/30/2012
Hayes Peter: Statement of changes in beneficial ownership of securities
3
Wednesday, 8/29/2012
Hayes Peter: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
CAVANAGH RICHARD: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
ROBARDS KAREN P: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Castellano Michael J: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
FABOZZI FRANK: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
FELDSTEIN KATHLEEN F: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
FLYNN JAMES T: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Harris Jerrold B: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
HUBBARD ROBERT GLENN: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
KESTER W CARL: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
GABBAY HENRY: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
AUDET PAUL: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Perlowski John: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
ACKERLEY ANNE: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Kyne Brendan: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Crothers Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Andrews Neal: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Fife Jay M.: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
KINDELAN BRIAN P: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Ahn Janey: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
JAECKEL THEODORE R JR: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
Soccio Phillip: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
KALINOSKI MICHAEL: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
BLACKROCK ADVISORS LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
BlackRock Investment Management, LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 8/28/2012
BlackRock Holdco 2, Inc.: Initial statement of beneficial ownership of securities
Proxies (13)
DEF 14A
Tuesday, 5/23/2023
Definitive proxy statements
DEF 14A
Friday, 6/3/2022
Definitive proxy statements
DEFA14A
Tuesday, 7/20/2021
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
Tuesday, 6/8/2021
Definitive proxy statements
DEF 14A
Tuesday, 6/9/2020
Definitive proxy statements
DEF 14A
Tuesday, 6/11/2019
Definitive proxy statements
DEF 14A
Wednesday, 6/6/2018
Definitive proxy statements
DEF 14A
Wednesday, 6/7/2017
Definitive proxy statements
DEF 14A
Thursday, 6/9/2016
Definitive proxy statements
DEF 14A
Friday, 6/12/2015
Definitive proxy statements
DEF 14A
Friday, 6/13/2014
Definitive proxy statements
DEFA14A
Friday, 6/13/2014
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
Thursday, 6/13/2013
Definitive proxy statements