First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
814851 |
852680 |
2.15 % |
06/02/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
814851 |
852680 |
2.15 % |
06/02/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1968141 |
2055966 |
5.18 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1968141 |
2055966 |
5.18 % |
14/01/2022 |
Karpus Investment Management |
New York |
148449 |
0 |
148449 |
0 |
148449 |
2.08 % |
12/02/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2241550 |
2304564 |
5.81 % |
13/01/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2241550 |
2304564 |
5.81 % |
13/01/2021 |
Karpus Investment Management |
New York |
635911 |
0 |
635911 |
0 |
635911 |
8.9 % |
14/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2461047 |
2509017 |
6.33 % |
22/01/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2461047 |
2509017 |
6.33 % |
22/01/2020 |
Karpus Investment Management |
New York |
453161 |
0 |
453161 |
0 |
453161 |
6.4 % |
14/02/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1984038 |
1984038 |
8.34 % |
30/01/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1984038 |
1984038 |
8.34 % |
30/01/2019 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
91853 |
|
91853 |
|
91853 |
4.56 % |
14/02/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1622447 |
1622447 |
6.82 % |
24/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1622447 |
1622447 |
6.82 % |
24/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1390202 |
1390202 |
5.85 % |
25/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1390202 |
1390202 |
5.85 % |
25/01/2017 |
Royal Bank of Canada |
Canada |
0 |
146 |
0 |
146 |
146 |
24.7 % |
10/03/2016 |
RBC Capital Markets, LLC |
Minnesota |
0 |
146 |
0 |
146 |
146 |
24.7 % |
10/03/2016 |
Comerica Bank2 |
Texas |
6 |
7 |
8 |
9 |
10 |
0 % |
01/03/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1223862 |
1223862 |
5.16 % |
04/02/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1223862 |
1223862 |
5.16 % |
04/02/2016 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 |
New York |
291 |
0 |
291 |
0 |
291 |
15.05 % |
10/06/2015 |
Comerica Bank2 |
Texas |
472 |
7 |
472 |
9 |
472 |
9.8 % |
01/05/2015 |
Bank of America, N.A. |
United States |
0 |
131 |
0 |
131 |
131 |
2.7 % |
14/02/2011 |
Bank of America Corporation |
Delaware |
0 |
397 |
0 |
397 |
397 |
8.3 % |
14/02/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
266 |
0 |
266 |
266 |
5.5 % |
14/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1006464 |
1006464 |
4.5 % |
14/02/2011 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1006464 |
1006464 |
4.5 % |
14/02/2011 |
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly 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 |
1534 |
0 |
1534 |
1534 |
31.92 % |
14/01/2011 |
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 |
1525 |
0 |
1525 |
1525 |
31.73 % |
10/05/2010 |
Blue Ridge Investments, L.L.C. |
Delaware |
265 |
0 |
265 |
0 |
265 |
5.5 % |
12/03/2010 |
Bank of America, N.A. |
United States |
0 |
131 |
0 |
131 |
131 |
2.7 % |
12/03/2010 |
Bank of America Corporation |
Delaware |
0 |
396 |
0 |
396 |
396 |
8.2 % |
12/03/2010 |
Ft Trust Portfolios L.P. . |
Illinois USA |
0 |
917272 |
0 |
917272 |
917272 |
5.3 % |
10/02/2010 |
The Charger Corporation . |
Illinois USA |
0 |
917272 |
0 |
917272 |
917272 |
5.3 % |
10/02/2010 |
Ft Trust Advisors L.P. . |
Illinois USA |
0 |
917272 |
0 |
917272 |
917272 |
5.3 % |
10/02/2010 |
Bank of America, N.A. |
United States |
0 |
|
0 |
396 |
396 |
8.2 % |
19/01/2010 |
Bank of America Corporation |
Delaware |
0 |
|
0 |
648 |
648 |
13.4 % |
19/01/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
|
0 |
252 |
252 |
5.2 % |
19/01/2010 |