Dates to know
Printed from CEF Radar (cefradar.com). Source: public filings at the U.S. Securities and Exchange Commission. Last checked: Sept 17, 2026, 6:36 a.m. New York time.
Every buy-back, shareholder vote, closing and offer of new shares that is open right now at a U.S. closed-end fund, with the date to act by. Each line links to the original document.
Add these dates to your calendar (works with Apple, Google and Outlook)
If that link does not open your calendar, copy this address into your calendar program: https://cefradar.com/calendar.ics
This week
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Sept 23, 2026
RIV - RiverNorth Opportunities Fund: The fund offered holders the right to buy more shares, until Sept 23, 2026.
Original document →
Next 30 days
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Sept 24, 2026
NMS - Nuveen Minnesota Quality Municipal Income Fund: The fund proposed folding into NZF. Holders vote on Sept 24, 2026.
Original document → -
Sept 24, 2026
NPV - Nuveen Virginia Quality Municipal Income Fund: The fund proposed folding into NZF. Holders vote on Sept 24, 2026. Latest document June 30, 2026.
Original document → -
Sept 25, 2026
EIIA - Eagle Point Institutional Income Fund: The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings, until Sept 25, 2026.
Original document → -
Sept 25, 2026
FINS - Angel Oak Financial Strategies Income Term Trust: Trevor Montano started a fight over the shareholder vote. The meeting is on Sept 25, 2026.
Original document → -
Oct 5, 2026
NFJ - Virtus Dividend, Interest & Premium Strategy Fund: The fund offered to buy back 25% of its shares at 99% of value, until Oct 5, 2026.
Original document → -
Oct 7, 2026
NMCO - Nuveen Municipal Credit Opportunities Fund: The fund offered holders the right to buy more shares, until Oct 7, 2026.
Original document →
What these dates are
A buy-back date is the last day to tell your broker you want to sell shares back to the fund. A vote date is the day of the shareholder meeting; voting papers come from your broker before then. A closing date is when holders vote on the fund closing down or being folded into another fund. If you do nothing, you keep your shares. This is information, not advice.
Only announcements we could read with confidence are listed here; the fund's own page shows everything on file.