JPMorgan Chase Bank, National Association |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
06/10/2023 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2020 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2020 |
Citicorp LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2020 |
JPMorgan Chase Bank, National Association |
United States of America |
0 |
3360 |
3360 |
0 |
3360 |
24.56 % |
06/07/2020 |
JPMorgan Chase Bank, National Association |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
03/12/2018 |
JPMorgan Chase Bank, National Association |
United States of America |
0 |
5310 |
5310 |
0 |
5310 |
43.78 % |
01/12/2017 |
Toronto Dominion Investments, Inc. |
USA |
1500 |
0 |
1500 |
0 |
150000000 |
12.37 % |
06/06/2017 |
J.P. Morgan Securities LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/11/2016 |
J.P. Morgan Securities LLC |
Delaware |
|
1502 |
1502 |
0 |
1502 |
12.38 % |
11/10/2016 |
Citigroup Inc. |
Delaware |
0 |
3360 |
3360 |
0 |
3360 |
100 % |
11/07/2016 |
Citicorp |
Delaware |
0 |
3360 |
3360 |
0 |
3360 |
100 % |
11/07/2016 |
Citibank, N.A. |
Delaware |
0 |
3360 |
3360 |
0 |
3360 |
100 % |
11/07/2016 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/07/2016 |
Citicorp |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/07/2016 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/07/2016 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
3333442 |
|
3333442 |
|
3333442 |
2.35 % |
10/06/2016 |
Fargo & Company |
Delaware |
1 |
2991537 |
1 |
3928711 |
3928712 |
2.76 % |
10/05/2016 |
Fargo & Company |
Delaware |
0 |
1685641 |
0 |
2402779 |
2402779 |
5.95 % |
29/01/2016 |
Citigroup Inc. |
Delaware |
0 |
810 |
810 |
0 |
810 |
100 % |
30/01/2015 |
Citicorp |
Delaware |
0 |
810 |
810 |
0 |
810 |
100 % |
30/01/2015 |
Citibank, N.A. |
Delaware |
0 |
810 |
810 |
0 |
810 |
100 % |
30/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
360929 |
415854 |
1.14 % |
07/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
360929 |
415854 |
1.14 % |
07/01/2015 |
Wells Fargo & Company |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/06/2014 |
Citicorp |
Delaware |
0 |
910 |
910 |
0 |
910 |
100 % |
04/04/2014 |
Citigroup Inc. |
Delaware |
0 |
910 |
910 |
0 |
910 |
100 % |
04/04/2014 |
Citibank, N.A. |
Delaware |
0 |
910 |
910 |
0 |
910 |
100 % |
04/04/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2101405 |
|
2101405 |
|
2101405 |
5.2 % |
14/02/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2101405 |
|
2101405 |
|
2101405 |
5.2 % |
14/02/2014 |
Wells Fargo & Company |
Delaware |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
04/02/2014 |
Wells Fargo Bank, National Association |
United States |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
04/02/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2896579 |
2896579 |
7.17 % |
27/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2896579 |
2896579 |
7.17 % |
27/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3665467 |
3665467 |
9.07 % |
10/10/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3665467 |
3665467 |
9.07 % |
10/10/2013 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1028458 |
|
1028458 |
|
1028458 |
14.69 % |
10/06/2013 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1040347 |
|
1040347 |
|
1040347 |
14.86 % |
14/02/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6008464 |
6008464 |
14.87 % |
24/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6008464 |
6008464 |
14.87 % |
24/01/2013 |
Wells Fargo Bank, National Association |
United States |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
11/01/2013 |
Wells Fargo & Company |
Delaware |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
11/01/2013 |
Wells Fargo & Company |
Delaware |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
10/01/2013 |
Wells Fargo Bank, National Association |
United States |
1692 |
0 |
1692 |
0 |
1692 |
0 % |
10/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4068537 |
4068537 |
10.1 % |
10/05/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4068537 |
4068537 |
10.1 % |
10/05/2012 |
Wells Fargo Bank, National Association |
United States America |
1692 |
0 |
1692 |
0 |
1692 |
100 % |
10/04/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3453463 |
3453463 |
8.6 % |
06/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3453463 |
3453463 |
8.6 % |
06/02/2012 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
985922 |
0 |
985922 |
0 |
985922 |
14.08 % |
27/01/2012 |
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 % |
10/11/2011 |
Bank of America, N.A. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
13/10/2011 |
Bank of America Corporation |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/10/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/10/2011 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
890 |
0 |
890 |
890 |
13.2 % |
11/04/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
890 |
0 |
890 |
890 |
13.2 % |
11/04/2011 |
Citigroup Financial Products Inc. |
Delaware |
0 |
890 |
0 |
890 |
890 |
13.2 % |
11/04/2011 |
Citigroup Inc. |
Delaware |
0 |
890 |
0 |
890 |
890 |
13.2 % |
11/04/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
269 |
0 |
269 |
269 |
2.8 % |
14/02/2011 |
Bank of America, N.A. |
United States |
0 |
492 |
0 |
492 |
492 |
5.2 % |
14/02/2011 |
Bank of America Corporation |
Delaware |
0 |
761 |
0 |
761 |
761 |
8 % |
14/02/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
997350 |
|
997350 |
|
997350 |
14.25 % |
04/02/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
1882 |
0 |
1882 |
1882 |
19.9 % |
04/02/2011 |
Citigroup Inc. |
Delaware |
0 |
1882 |
0 |
1882 |
1882 |
19.9 % |
04/02/2011 |
Citigroup Financial Products Inc. |
Delaware |
0 |
1882 |
0 |
1882 |
1882 |
19.9 % |
04/02/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
1882 |
0 |
1882 |
1882 |
19.9 % |
04/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3038633 |
3038633 |
7.5 % |
11/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3038633 |
3038633 |
7.5 % |
11/01/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
400 |
|
400 |
|
400 |
4.22 % |
07/01/2011 |
Bank of America, |
United States |
492 |
|
492 |
|
492 |
5.19 % |
06/08/2010 |
Bank of America Corporation |
Delaware |
|
761 |
|
761 |
761 |
8.03 % |
06/08/2010 |
Blue Ridge Investments, L.L.C |
Delaware |
269 |
|
269 |
|
269 |
2.84 % |
06/08/2010 |
Bank of America, |
United States |
|
492 |
|
492 |
492 |
5.2 % |
12/04/2010 |
Bank of America Corporation |
Delaware |
0 |
1281 |
0 |
1281 |
1281 |
13.52 % |
12/04/2010 |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
Delaware |
520 |
|
520 |
|
520 |
5.5 % |
12/04/2010 |
Blue Ridge Investments, L.L.C |
Delaware |
269 |
|
269 |
|
269 |
2.8 % |
12/04/2010 |