Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
1935 |
0 |
1935 |
1935 |
10.6 % |
09/04/2020 |
Citigroup Inc. |
Delaware |
0 |
1935 |
0 |
1935 |
1935 |
10.6 % |
09/04/2020 |
Citigroup Global Markets Inc. |
New York |
0 |
1935 |
0 |
1935 |
1935 |
10.6 % |
09/04/2020 |
Citigroup Financial Products Inc. |
Delaware |
0 |
1935 |
0 |
1935 |
1935 |
10.6 % |
09/04/2020 |
Fargo & Company |
Delaware |
0 |
3174 |
0 |
3174 |
3174 |
1.46 % |
10/12/2019 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2019 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2019 |
Citicorp LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2019 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2018 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2018 |
Citicorp LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2018 |
Fargo & Company |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2018 |
Fargo & Company |
Delaware |
0 |
4054 |
0 |
4054 |
4054 |
100 % |
12/02/2018 |
Fargo & Company |
Delaware |
0 |
2404 |
0 |
2404 |
2404 |
100 % |
29/01/2018 |
Fargo & Company |
Delaware |
0 |
2404 |
0 |
2404 |
2404 |
100 % |
24/01/2017 |
Citigroup Inc. |
Delaware |
0 |
1800 |
1800 |
0 |
1800 |
100 % |
11/07/2016 |
Citibank, N.A. |
Delaware |
0 |
1800 |
1800 |
0 |
1800 |
100 % |
11/07/2016 |
Citicorp |
Delaware |
0 |
1800 |
1800 |
0 |
1800 |
100 % |
11/07/2016 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2959550 |
|
2959550 |
|
2959550 |
1.46 % |
10/06/2016 |
Fargo & Company |
Delaware |
0 |
2404 |
0 |
2404 |
2404 |
100 % |
10/05/2016 |
Citicorp |
Delaware |
0 |
1790 |
1790 |
0 |
1790 |
100 % |
30/01/2015 |
Citigroup Inc. |
Delaware |
0 |
1790 |
1790 |
0 |
1790 |
100 % |
30/01/2015 |
Citibank, N.A. |
Delaware |
0 |
1790 |
1790 |
0 |
1790 |
100 % |
30/01/2015 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2015789 |
|
2015789 |
|
2015789 |
6.8 % |
14/02/2014 |
Fargo & Company |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2014 |
Fargo & Company |
Delaware |
925 |
0 |
925 |
0 |
925 |
0 % |
04/02/2014 |
Citicorp |
Delaware |
0 |
2010 |
2010 |
0 |
2010 |
100 % |
16/12/2013 |
Citigroup Inc. |
Delaware |
0 |
2010 |
2010 |
0 |
2010 |
100 % |
16/12/2013 |
Citibank, N.A. |
Delaware |
0 |
2010 |
2010 |
0 |
2010 |
100 % |
16/12/2013 |
Fargo & Company |
Delaware |
925 |
0 |
925 |
0 |
925 |
0 % |
10/01/2013 |
Fargo & Company |
Delaware |
925 |
0 |
925 |
0 |
925 |
0 % |
10/01/2013 |
Wells Fargo Bank, National Association |
United States America |
925 |
0 |
925 |
0 |
925 |
100 % |
10/04/2012 |
Morgan Stanley & Co. LLC #132655998 |
organization is Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2012 |
Morgan Stanley #363145972 |
organization is Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
826685 |
826685 |
2.8 % |
06/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
826685 |
826685 |
2.8 % |
06/01/2012 |
Morgan Stanley & Co. LLC |
The state of organization is Delaware. |
141 |
0 |
141 |
0 |
141 |
13.5 % |
12/12/2011 |
Morgan Stanley |
The state of organization is Delaware. |
141 |
0 |
141 |
0 |
141 |
13.5 % |
12/12/2011 |
Bank of America Corporation |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/10/2011 |
Bank of America, N.A. |
United States |
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 Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Citigroup Inc. |
Delaware |
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 Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2011 |
Bank of America Corporation |
Delaware |
0 |
301 |
0 |
301 |
301 |
8.2 % |
14/02/2011 |
Bank of America, N.A. |
United States |
0 |
149 |
0 |
149 |
149 |
4.1 % |
14/02/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
0 |
152 |
0 |
152 |
152 |
4.1 % |
14/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1810745 |
1810745 |
6.1 % |
20/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1810745 |
1810745 |
6.1 % |
20/01/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
53 |
|
53 |
|
53 |
1.44 % |
07/01/2011 |
Bank of America, |
United States |
|
152 |
|
152 |
152 |
4.1 % |
12/07/2010 |
Bank of America Corporation |
Delaware |
0 |
301 |
0 |
301 |
301 |
8.2 % |
12/07/2010 |
Blue Ridge Investments, L.L.C |
Delaware |
149 |
|
149 |
|
149 |
4.1 % |
12/07/2010 |
RBC Capital Markets Corporation |
Minnesota |
0 |
216 |
0 |
216 |
216 |
4.9 % |
16/02/2010 |
Royal Bank of Canada |
Canada |
0 |
216 |
0 |
216 |
216 |
4.9 % |
16/02/2010 |
S : Bank of America, NA |
United States |
0 |
299 |
0 |
299 |
299 |
5.9 % |
02/02/2010 |
S : Bank of America Corporation |
Delaware |
0 |
299 |
0 |
299 |
299 |
5.9 % |
02/02/2010 |