Latest On Nuveen Select Tax-Free Income Portfolio 2 (NXQ):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-12-02 05:12 EST | Dividend | A dividend of $0.05 has been announced on Nov 23, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 2, 2021. | Neutral |  |
| 2021-11-12 05:14 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:17 EST | Dividend | A dividend of $0.04 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-09-22 18:23 EST | News | Nuveen Select Tax-Free Income Portfolio 2 declares $0.042 dividend | N/A | |
| 2021-08-12 06:18 EST | Dividend | A dividend of $0.04 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 12, 2021. | Neutral | |
| 2021-07-14 06:17 EST | Dividend | A dividend of $0.04 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:25 EST | Dividend | A dividend of $0.04 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
| 2021-05-13 06:19 EST | Dividend | A dividend of $0.04 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
| 2021-04-14 06:14 EST | Dividend | A dividend of $0.04 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
| 2021-03-12 05:17 EST | Dividend | A dividend of $0.04 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-11 05:18 EST | Dividend | A dividend of $0.04 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 11, 2021. | Neutral | |
| 2021-01-14 05:18 EST | Dividend | A dividend of $0.04 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-14 05:17 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-07 23:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 19:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-12 05:15 EST | Dividend | A dividend of $0.04 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 12, 2020. | Neutral | |
| 2020-10-14 06:11 EST | Dividend | A dividend of $0.04 has been announced on Oct 1, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 14, 2020. | Neutral | |
| 2020-10-08 20:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-14 06:13 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 14, 2020. | Neutral | |
| 2020-08-14 12:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 06:14 EST | Dividend | A dividend of $0.04 has been announced on Aug 3, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 13, 2020. | Neutral | |
| 2020-08-06 16:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-14 06:11 EST | Dividend | A dividend of $0.04 has been announced on Jul 1, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 14, 2020. | Neutral | |
| 2020-07-09 12:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 08:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 06:20 EST | Dividend | A dividend of $0.04 has been announced on Jun 1, 2020. It will be paid Jul 1, 2020 with an ex-dividend date of Jun 12, 2020. | Neutral | |
| 2020-06-07 19:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 15:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:18 EST | Financials | Company financials have been released. | Neutral | |
About Nuveen Select Tax-Free Income Portfolio 2 (NXQ):
Nuveen Select Tax-Free Income Portfolio 2 is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio 2 was formed on May 21, 1992 and is domiciled in the United States.
General
- Name Nuveen Select Tax-Free Income Portfolio 2
- Symbol NXQ
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndMarch
- IPO Date1992-05-21
- Web URLhttp://www.nuveen.com/CEF/Product/Overview.aspx?Fu
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Valuation
- Trailing PE 28.99
- Price/Sales (Trailing 12 Mt.) 28.97
- Price/Book (Most Recent Quarter) 1.04
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 96%
- Operating Margin 92%
- Return on Assets 2%
- Return on Equity 4%
- Revenue 10.04 million
- Earnings Per Share $0.55
- Revenue Per Share $0.57
- Gross Profit 10.26 million
- Quarterly Earnings Growth -4.1%
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Highlights
- Market Capitalization 280.41 million
- Book Value Per Share $15.41
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Share Statistics
- Shares Outstanding 17.71 million
- % Held by Insiders <1%
- % Held by Institutions 16.21%
- Shares Short 12115
- Shares Short Prior Month 10932
- Short Ratio 0.38
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Technicals
- Beta 0.15
- 52 Week High $17.14
- 52 Week Low $12.13
- 50 Day Moving Average 15.98
- 200 Day Moving Average 15.5
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Dividends
- Forward Annual Dividend Rate $0.5
- Forward Annual Dividend Yield 3.18%
- Payout Ratio 27%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.5
- Dividend Yield 3.65%
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Nuveen Select Tax-Free Income Portfolio 2 (NXQ) Dividend Calendar:
Nuveen Select Tax-Free Income Portfolio 2 pays an annual dividend of $0.5 per share, with a dividend yield of 3.65%.
NXQ's last dividend payment was made to shareholders on February 1, 2019.
Nuveen Select Tax-Free Income Portfolio 2 pays out 27% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|---|---|---|---|
| 2021-12-02 | 2021-12-31 | 2021-12-03 | 2021-11-23 | $0.05 |
| 2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | $0.04 |
| 2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | $0.04 |
| 2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | $0.04 |
| 2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | $0.04 |
| 2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | $0.04 |
| 2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | $0.04 |
| 2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | $0.04 |
| 2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | $0.04 |
| 2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | $0.04 |
| 2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | $0.04 |
| 2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | $0.04 |
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | $0.04 |
| 2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | $0.04 |
| 2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | $0.04 |
| 2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | $0.04 |
| 2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | $0.04 |
| 2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | $0.04 |
| 2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | $0.04 |
| 2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | $0.04 |
| 2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | $0.04 |
| 2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | $0.04 |
| 2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | $0.04 |
| 2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | $0.04 |
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | $0.04 |
| 2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | $0.04 |
| 2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | $0.04 |
| 2019-09-12 | 2019-10-01 | 2019-09-13 | 2019-09-03 | $0.04 |
| 2019-08-14 | 2019-09-03 | 2019-08-15 | 2019-08-01 | $0.04 |
| 2019-07-12 | 2019-08-01 | 2019-07-15 | 2019-07-01 | $0.04 |
| 2019-06-13 | 2019-07-01 | 2019-06-14 | 2019-06-03 | $0.04 |
| 2019-05-14 | 2019-06-03 | 2019-05-15 | 2019-05-01 | $0.04 |
| 2019-04-12 | 2019-05-01 | 2019-04-15 | 2019-04-01 | $0.04 |
| 2019-03-14 | 2019-04-01 | 2019-03-15 | 2019-03-01 | $0.04 |
| 2019-02-14 | 2019-03-01 | 2019-02-15 | 2019-02-01 | $0.04 |
| 2019-01-14 | 2019-02-01 | 2019-01-15 | 2019-01-02 | $0.04 |
| 2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-12-03 | $0.04 |
| 2018-11-14 | 2018-12-03 | 2018-11-15 | 2018-11-01 | $0.04 |
| 2018-10-12 | 2018-11-01 | 2018-10-15 | 2018-10-01 | $0.04 |
| 2018-09-13 | 2018-10-01 | 2018-09-14 | 2018-09-04 | $0.04 |
| 2018-08-14 | 2018-09-04 | 2018-08-15 | 2018-08-01 | $0.04 |
| 2018-07-12 | 2018-08-01 | 2018-07-13 | 2018-07-02 | $0.04 |
| 2018-06-14 | 2018-07-02 | 2018-06-15 | 2018-06-01 | $0.04 |
| 2018-05-14 | 2018-06-01 | 2018-05-15 | 2018-05-01 | $0.04 |
| 2018-04-12 | 2018-05-01 | 2018-04-13 | 2018-04-02 | $0.04 |
| 2018-03-14 | 2018-04-02 | 2018-03-15 | 2018-03-01 | $0.04 |
| 2018-02-14 | 2018-03-01 | 2018-02-15 | 2018-02-01 | $0.04 |
| 2018-01-11 | 2018-02-01 | 2018-01-12 | 2018-01-02 | $0.04 |
| 2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | $0.04 |
| 2017-11-14 | 2017-12-01 | 2017-11-15 | 2017-11-01 | $0.04 |
| 2017-10-12 | 2017-11-01 | 2017-10-13 | 2017-10-02 | $0.04 |
| 2017-09-14 | 2017-10-02 | 2017-09-15 | 2017-09-01 | $0.04 |
| 2017-08-11 | 2017-09-01 | 2017-08-15 | 2017-08-01 | $0.04 |
| 2017-07-12 | 2017-08-01 | 2017-07-14 | 2017-07-03 | $0.04 |
| 2017-06-13 | 2017-07-03 | 2017-06-15 | 2017-06-01 | $0.04 |
| 2017-05-11 | 2017-06-01 | 2017-05-15 | 2017-05-01 | $0.04 |
| 2017-04-11 | 2017-05-01 | 2017-04-13 | 2017-04-03 | $0.04 |
| 2017-03-13 | 2017-04-03 | 2017-03-15 | 2017-03-01 | $0.04 |
| 2017-02-13 | 2017-03-01 | 2017-02-15 | 2017-02-01 | $0.04 |
| 2017-01-11 | 2017-02-01 | 2017-01-13 | 2017-01-03 | $0.04 |
| 2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-12-01 | $0.04 |
| 2016-11-10 | 2016-12-01 | 2016-11-15 | 2016-11-01 | $0.04 |
| 2016-10-12 | 2016-11-01 | 2016-10-14 | 2016-10-03 | $0.04 |
| 2016-09-13 | 2016-10-03 | 2016-09-15 | 2016-09-01 | $0.04 |
| 2016-08-11 | 2016-09-01 | 2016-08-15 | 2016-08-01 | $0.04 |
| 2016-07-13 | 2016-08-01 | 2016-07-15 | 2016-07-01 | $0.04 |
| 2016-06-13 | 2016-07-01 | 2016-06-15 | 2016-06-01 | $0.04 |
| 2016-05-11 | 2016-06-01 | 2016-05-13 | 2016-05-02 | $0.04 |
| 2016-04-13 | 2016-05-02 | 2016-04-15 | 2016-04-01 | $0.04 |
| 2016-03-11 | 2016-04-01 | 2016-03-15 | 2016-03-01 | $0.04 |
| 2016-02-10 | 2016-03-01 | 2016-02-12 | 2016-02-01 | $0.04 |
| 2016-01-13 | 2016-02-01 | 2016-01-15 | 2016-01-04 | $0.04 |
| 2015-12-11 | 2015-12-31 | 2015-12-15 | 2015-12-01 | $0.04 |
| 2015-11-10 | 2015-12-01 | 2015-11-13 | 2015-11-02 | $0.04 |
| 2015-10-13 | 2015-11-02 | 2015-10-15 | 2015-10-01 | $0.04 |
| 2015-09-11 | 2015-10-01 | 2015-09-15 | 2015-09-01 | $0.04 |
| 2015-08-12 | 2015-09-01 | 2015-08-14 | 2015-08-04 | $0.04 |
| 2015-07-13 | 2015-08-03 | 2015-07-15 | 2015-07-01 | $0.04 |
| 2015-06-11 | 2015-07-01 | 2015-06-15 | 2015-06-01 | $0.04 |
| 2015-05-13 | 2015-06-01 | 2015-05-15 | 2015-05-01 | $0.05 |
Nuveen Select Tax-Free Income Portfolio 2 (NXQ) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-09-30 | $N/A | $0.32 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.32 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $N/A | -$0.04 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $2.58 million | -$0.04 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $2.58 million | $0.38 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $2.54 million | $0.38 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $2.54 million | $0.35 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $2.54 million | $0.35 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $2.54 million | $0.08 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $2.48 million | $0.08 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $2.48 million | -$0.02 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $N/A | -$0.02 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $N/A | $0.31 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $10.33 million | $0.31 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $N/A | -$0.22 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $N/A | -$0.22 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $N/A | $0.27 | $0.00 | |
| 2016-03-31 | 2016-06-30 | $10.53 million | $0.27 | $0.00 | |
| 2015-12-31 | 2016-03-31 | $N/A | $0.34 | $0.00 | |
| 2015-09-30 | 2015-12-31 | $N/A | $0.34 | $0.00 | |
| 2015-06-30 | 2015-09-30 | $N/A | $0.04 | $0.00 | |
| 2015-03-31 | 2015-06-30 | $11.18 million | $0.04 | $0.00 | |
| 2014-12-31 | 2015-03-31 | $N/A | $0.27 | $0.00 | |
| 2014-09-30 | 2014-12-31 | $N/A | $0.27 | $0.00 | |
| 2014-06-30 | 2014-09-30 | $N/A | $0.43 | $0.00 | |
| 2014-03-31 | 2014-06-30 | $N/A | $0.43 | $0.00 | |
| 2013-12-31 | 2014-03-31 | $N/A | $0.37 | $0.00 | |
| 2013-09-30 | 2013-12-31 | $N/A | $0.37 | $0.00 | |
| 2013-06-30 | 2013-09-30 | $N/A | -$0.33 | $0.00 | |
| 2013-03-31 | 2013-06-30 | $N/A | -$0.33 | $0.00 | |
| 2012-12-31 | 2013-03-31 | $N/A | $0.21 | $0.00 | |
| 2012-09-30 | 2012-12-31 | $N/A | $0.21 | $0.00 | |
| 2012-06-30 | 2012-09-30 | $N/A | $0.35 | $0.00 | |
| 2012-03-31 | 2012-06-30 | $N/A | $0.35 | $0.00 | |
| 2011-12-31 | 2012-03-31 | $N/A | $0.39 | $0.00 | |
| 2011-09-30 | 2011-12-31 | $N/A | $0.39 | $0.00 | |
| 2011-06-30 | 2011-09-30 | $N/A | $0.43 | $0.00 | |
| 2011-03-31 | 2011-06-30 | $N/A | $0.43 | $0.00 | |
| 2010-12-31 | 2011-03-31 | $N/A | -$0.23 | $0.00 | |
| 2010-09-30 | 2010-12-31 | $N/A | -$0.23 | $0.00 |
Nuveen Select Tax-Free Income Portfolio 2 (NXQ) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Nuveen Select Tax-Free Income Portfolio 2 (NXQ) Chart:
Nuveen Select Tax-Free Income Portfolio 2 (NXQ) News:
Below you will find a list of latest news for Nuveen Select Tax-Free Income Portfolio 2 (NXQ) from major news sources. You can filter the results to only show news from a specific source.
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Nuveen Select Tax-Free Income Portfolio 2 (NXQ) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Nuveen Select Tax-Free Income Portfolio 2 (NXQ) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2017-12-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885733/000089180417000731/0000891804-17-000731-index.htm |
| 2018-06-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885733/000089180418000257/0000891804-18-000257-index.htm |
| 2018-12-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885733/000089180418000499/0000891804-18-000499-index.htm |
| 2019-06-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885733/000089180419000196/0000891804-19-000196-index.htm |
| 2019-12-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885733/000089180419000407/0000891804-19-000407-index.htm |
| 2020-06-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885733/000089180420000189/0000891804-20-000189-index.htm |
| 2017-11-29 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/885733/000108383917000227/0001083839-17-000227-index.htm |
| 2018-05-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/885733/000108383918000092/0001083839-18-000092-index.htm |
| 2019-06-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/885733/000114554919017039/0001145549-19-017039-index.htm |
| 2020-06-15 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/885733/000114554920034523/0001145549-20-034523-index.htm |
| 2017-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312517271043/0001193125-17-271043-index.htm |
| 2017-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312517271687/0001193125-17-271687-index.htm |
| 2017-09-08 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885733/000119312517280407/0001193125-17-280407-index.htm |
| 2018-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312518066298/0001193125-18-066298-index.htm |
| 2018-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885733/000119312518207777/0001193125-18-207777-index.htm |
| 2018-07-05 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/885733/000119312518213123/0001193125-18-213123-index.htm |
| 2018-08-20 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312518252276/0001193125-18-252276-index.htm |
| 2018-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312518261628/0001193125-18-261628-index.htm |
| 2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885733/000119312518267298/0001193125-18-267298-index.htm |
| 2019-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312519060642/0001193125-19-060642-index.htm |
| 2019-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885733/000119312519185749/0001193125-19-185749-index.htm |
| 2019-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312519223934/0001193125-19-223934-index.htm |
| 2019-10-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885733/000119312519275859/0001193125-19-275859-index.htm |
| 2020-06-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885733/000119312520180782/0001193125-20-180782-index.htm |
| 2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885733/000119312520227608/0001193125-20-227608-index.htm |
| 2020-10-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/885733/000119312520264117/0001193125-20-264117-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885733/000119312520268191/0001193125-20-268191-index.htm |
| 2017-07-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520817012542/0001225208-17-012542-index.htm |
| 2017-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520817013542/0001225208-17-013542-index.htm |
| 2017-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520817013543/0001225208-17-013543-index.htm |
| 2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520817013829/0001225208-17-013829-index.htm |
| 2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520817013869/0001225208-17-013869-index.htm |
| 2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520818004812/0001225208-18-004812-index.htm |
| 2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520818004813/0001225208-18-004813-index.htm |
| 2019-04-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520819007028/0001225208-19-007028-index.htm |
| 2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520819011634/0001225208-19-011634-index.htm |
| 2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520819011635/0001225208-19-011635-index.htm |
| 2019-10-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520819013463/0001225208-19-013463-index.htm |
| 2020-03-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885733/000122520820004555/0001225208-20-004555-index.htm |
| 2019-08-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/885733/000175272419115109/0001752724-19-115109-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885733/000175272419184451/0001752724-19-184451-index.htm |
| 2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885733/000175272420041891/0001752724-20-041891-index.htm |
| 2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885733/000175272420110575/0001752724-20-110575-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885733/000175272420176212/0001752724-20-176212-index.htm |