Karpus Investment Management |
New York |
810467 |
0 |
823757 |
0 |
823757 |
2.65 % |
10/06/2021 |
Karpus Investment Management |
New York |
810467 |
0 |
823757 |
0 |
823757 |
2.65 % |
10/06/2021 |
Karpus Investment Management |
New York |
1624430 |
0 |
1637720 |
0 |
1637720 |
5.26 % |
12/02/2021 |
Karpus Investment Management |
New York |
1624430 |
0 |
1637720 |
0 |
1637720 |
5.26 % |
12/02/2021 |
Karpus Investment Management |
New York |
2276226 |
0 |
2276226 |
0 |
2276226 |
7.3 % |
14/02/2020 |
Karpus Investment Management |
New York |
2276226 |
0 |
2276226 |
0 |
2276226 |
7.3 % |
14/02/2020 |
Karpus Investment Management |
New York |
1694722 |
0 |
1694722 |
0 |
1694722 |
5.4 % |
14/02/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
856624 |
856624 |
2.75 % |
08/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
856624 |
856624 |
2.75 % |
08/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2475562 |
2475562 |
7.98 % |
22/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2475562 |
2475562 |
7.98 % |
22/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4005919 |
4005919 |
12.94 % |
14/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4005919 |
4005919 |
12.94 % |
14/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4106841 |
4106841 |
14.1 % |
25/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
4106841 |
4106841 |
14.1 % |
25/01/2012 |
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
09/09/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
4152933 |
4152933 |
13.5 % |
04/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
4152933 |
4152933 |
13.5 % |
04/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3267084 |
3267084 |
10.6 % |
10/09/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3267084 |
3267084 |
10.6 % |
10/09/2010 |
Bank of America Corporation |
Delaware |
0 |
|
0 |
4571 |
4571 |
46.9 % |
12/03/2010 |
Blue Ridge Investments, L.L.C. |
Delaware |
4455 |
|
4455 |
0 |
4455 |
45.7 % |
12/03/2010 |
Bank of America, N.A. |
United States |
0 |
|
0 |
31 |
31 |
0.3 % |
12/03/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
85 |
|
85 |
0 |
85 |
0.9 % |
12/03/2010 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
582 |
0 |
582 |
0 |
582 |
5.97 % |
18/02/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
1734987 |
0 |
1734987 |
1734987 |
5.6 % |
08/02/2010 |
Bank of America, N.A. |
United States |
0 |
|
0 |
4486 |
4486 |
23 % |
20/01/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
|
0 |
4536 |
4536 |
23.3 % |
20/01/2010 |
Bank of America Corporation |
Delaware |
0 |
|
0 |
9022 |
9022 |
46.3 % |
20/01/2010 |