First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1369557 |
1369557 |
4.63 % |
30/01/2018 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1369557 |
1369557 |
4.63 % |
30/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1883139 |
1883139 |
6.37 % |
24/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1883139 |
1883139 |
6.37 % |
24/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2406489 |
2406489 |
8.14 % |
10/05/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2406489 |
2406489 |
8.14 % |
10/05/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2497873 |
2497873 |
13.69 % |
15/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2497873 |
2497873 |
13.69 % |
15/01/2016 |
Citibank, N.A. |
Delaware |
0 |
2319 |
2319 |
0 |
2319 |
100 % |
09/10/2015 |
Citigroup Inc. |
Delaware |
0 |
2319 |
2319 |
0 |
2319 |
100 % |
09/10/2015 |
Citicorp |
Delaware |
0 |
2319 |
2319 |
0 |
2319 |
100 % |
09/10/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2113780 |
2113780 |
11.58 % |
02/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2113780 |
2113780 |
11.58 % |
02/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2913547 |
2913547 |
15.99 % |
21/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2913547 |
2913547 |
15.99 % |
21/01/2014 |
Citicorp |
Delaware |
0 |
1446 |
1446 |
0 |
1446 |
100 % |
20/03/2013 |
Citibank, N.A. |
Delaware |
0 |
1446 |
1446 |
0 |
1446 |
100 % |
20/03/2013 |
Citigroup Inc. |
Delaware |
0 |
1446 |
1446 |
0 |
1446 |
100 % |
20/03/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3549772 |
3549772 |
19.49 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3549772 |
3549772 |
19.49 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
2958439 |
2958439 |
17 % |
30/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2958439 |
2958439 |
17 % |
30/01/2012 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/06/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/06/2011 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/06/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/06/2011 |
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 |
0 |
0 |
0 |
0 |
0 % |
10/06/2011 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
2532503 |
2532503 |
13.9 % |
09/02/2011 |
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 |
740 |
0 |
740 |
740 |
12.79 % |
14/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1823426 |
1823426 |
10 % |
10/08/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1823426 |
1823426 |
10 % |
10/08/2010 |
Citigroup Inc. |
Delaware |
0 |
470 |
0 |
470 |
470 |
8.1 % |
10/05/2010 |
Citigroup Global Markets Inc. |
New York |
0 |
470 |
0 |
470 |
470 |
8.1 % |
10/05/2010 |
Citigroup Financial Products Inc. |
Delaware |
0 |
470 |
0 |
470 |
470 |
8.1 % |
10/05/2010 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
470 |
0 |
470 |
470 |
8.1 % |
10/05/2010 |
Citigroup Global Markets Inc. |
New York |
0 |
216 |
0 |
216 |
216 |
3.7 % |
10/03/2010 |
Citigroup Inc. |
Delaware |
0 |
216 |
0 |
216 |
216 |
3.7 % |
10/03/2010 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
216 |
0 |
216 |
216 |
3.7 % |
10/03/2010 |
Citigroup Financial Products Inc. |
Delaware |
0 |
216 |
0 |
216 |
216 |
3.7 % |
10/03/2010 |
Bank of America Corporation |
Delaware |
0 |
5285 |
0 |
5285 |
5285 |
45.7 % |
20/01/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
2697 |
0 |
2697 |
2697 |
23.3 % |
20/01/2010 |
Bank of America, N.A. |
United States |
0 |
2588 |
0 |
2588 |
2588 |
22.4 % |
20/01/2010 |