Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
17 Apr 24
SC TO-I
Issuer tender offer statement
12 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
SC TO-C
Information about tender offer
14 Aug 23
SC TO-I
Issuer tender offer statement
14 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
13 Sep 18
SC TO-I
Issuer tender offer statement
20 Jul 18
8-A12B
Registration of securities on exchange
25 Sep 02
Proxies
DEF 14A
Definitive proxy
2 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
3 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
1 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
30 Oct 20
N-PX
Annual report of proxy voting record
27 Aug 20
DEF 14A
Definitive proxy
4 Nov 19
N-PX
Annual report of proxy voting record
29 Aug 19
Ownership
SC 13D
BANK OF AMERICA CORP /DE/
24 Apr 24
3
Initial statement of insider ownership
24 Apr 24
4/A
Change in insider ownership (amended)
18 Apr 24
4
Change in insider ownership
18 Apr 24
SC 13G/A
UBS Group AG
17 Apr 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24