Karpus Investment Management |
New York |
11082578 |
0 |
11202578 |
0 |
11202578 |
4.8 % |
09/09/2024 |
Wells Fargo Bank, National Association |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
03/06/2024 |
Wells Fargo & Company |
Delaware |
0 |
4338 |
0 |
4338 |
4338 |
24.97 % |
03/06/2024 |
Karpus Investment Management |
New York |
11763244 |
0 |
11763244 |
0 |
11763244 |
5.04 % |
13/02/2024 |
Karpus Investment Management |
New York |
11763244 |
0 |
11763244 |
0 |
11763244 |
5.04 % |
13/02/2024 |
Fargo & Company |
Delaware |
0 |
6070 |
0 |
6070 |
6070 |
100 % |
16/01/2019 |
Fargo & Company |
Delaware |
0 |
3491970 |
0 |
4601199 |
4601199 |
2.27 % |
10/05/2016 |
Fargo & Company |
Delaware |
0 |
1540823 |
0 |
2109151 |
2109151 |
8.56 % |
29/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1749519 |
1749519 |
4.45 % |
13/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1749519 |
1749519 |
4.45 % |
13/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2242124 |
2242124 |
5.71 % |
24/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2242124 |
2242124 |
5.71 % |
24/01/2014 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/01/2014 |
Citicorp |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/01/2014 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/01/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1639328 |
|
1639328 |
|
1639328 |
11.36 % |
14/02/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2593121 |
2593121 |
6.6 % |
29/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2593121 |
2593121 |
6.6 % |
29/01/2013 |
Citigroup Inc. |
Delaware |
1204 |
0 |
1204 |
0 |
1204 |
100 % |
22/08/2012 |
Citicorp |
Delaware |
1204 |
0 |
1204 |
0 |
1204 |
100 % |
22/08/2012 |
Citibank, N.A. |
Delaware |
1204 |
0 |
1204 |
0 |
1204 |
100 % |
22/08/2012 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1572063 |
1572063 |
4 % |
13/02/2012 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1572063 |
1572063 |
4 % |
13/02/2012 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1489424 |
0 |
1489424 |
0 |
1489424 |
10.32 % |
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 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/09/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
12/09/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
12/09/2011 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/09/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
31/08/2011 |
Bank of America, N.A. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
31/08/2011 |
Bank of America Corporation |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
31/08/2011 |
Bank of America Corporation |
Delaware |
0 |
582 |
0 |
582 |
582 |
12.1 % |
14/02/2011 |
Bank of America, N.A. |
United States |
0 |
433 |
0 |
433 |
433 |
9 % |
14/02/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
149 |
0 |
149 |
149 |
3.1 % |
14/02/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1533701 |
|
1533701 |
|
1533701 |
10.63 % |
04/02/2011 |
Citigroup Inc. |
Delaware |
0 |
691 |
0 |
691 |
691 |
14.4 % |
04/02/2011 |
Citigroup Financial Products Inc. |
Delaware |
0 |
691 |
0 |
691 |
691 |
14.4 % |
04/02/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
691 |
0 |
691 |
691 |
14.4 % |
04/02/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
691 |
0 |
691 |
691 |
14.4 % |
04/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
2227043 |
2227043 |
5.7 % |
18/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
2227043 |
2227043 |
5.7 % |
18/01/2011 |
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 |
261 |
0 |
261 |
261 |
5.43 % |
14/01/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
83 |
|
83 |
|
83 |
1.73 % |
07/01/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
149 |
|
149 |
|
149 |
3.1 % |
06/08/2010 |
Bank of America, |
United States |
433 |
|
433 |
|
433 |
9.02 % |
06/08/2010 |
Bank of America Corporation |
Delaware |
|
582 |
|
582 |
582 |
12.12 % |
06/08/2010 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1581200 |
0 |
1581200 |
0 |
1581200 |
10.96 % |
10/06/2010 |
Bank of America, |
United States |
|
932 |
|
932 |
932 |
8.9 % |
12/04/2010 |
Blue Ridge Investments, L.L.C |
Delaware |
343 |
|
343 |
|
343 |
3.3 % |
12/04/2010 |
Bank of America Corporation |
Delaware |
0 |
1873 |
0 |
1873 |
1873 |
17.89 % |
12/04/2010 |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
Delaware |
598 |
|
598 |
|
598 |
5.7 % |
12/04/2010 |
Citigroup Global Markets Inc. |
New York |
0 |
1258 |
0 |
1258 |
1258 |
11.8 % |
05/02/2010 |
Citigroup Financial Products Inc. |
Delaware |
0 |
1258 |
0 |
1258 |
1258 |
11.8 % |
05/02/2010 |
Citigroup Inc. |
Delaware |
0 |
1258 |
0 |
1258 |
1258 |
11.8 % |
05/02/2010 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
1258 |
0 |
1258 |
1258 |
11.8 % |
05/02/2010 |