All recent activity

Every notice from a large investor and every announcement by a closed-end fund, newest first.

Show all companies, not just funds

• VPV - Invesco Pennsylvania Value Municipal Income Trust
  Bank of America Corp. now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 9
• VTN - Invesco Trust for Investment Grade New York Municipals
  Bank of America Corp. filed an updated notice; it still owns 100%. It has said it may push for changes. Filed Sept 9
• VCV - Invesco California Value Municipal Income Trust
  Bank of America Corp. now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 9
• BOT - RoboStrategy
  The fund said it may sell new shares. Filed Sept 9
• TYG - Tortoise Energy Infrastructure Corp.
  Massachusetts Mutual Life Insurance Company now owns 14.3% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• TYG - Tortoise Energy Infrastructure Corp.
  Prudential Financial cut its stake to 82.9% of the fund's preferred shares (from 97.5%), not the common shares most holders own. Filed Sept 8
• VMO - Invesco Municipal Opportunity Trust
  JPMorgan Chase Bank, National Association now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• VKI - Invesco Advantage Municipal Income Trust II
  Bank of America Corp. now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• VGM - Invesco Trust for Investment Grade Municipals
  JPMorgan Chase Bank, National Association now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• IIM - Invesco Value Municipal Income Trust
  JPMorgan Chase Bank, National Association now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• TY - Tri-Continental Corp.
  The fund said it may sell new shares. Filed Sept 8
• MUC - BlackRock MuniHoldings California Quality Fund
  The fund proposed taking in BFZ; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Aug 12, 2025. Filed Sept 8
• STK - Columbia Seligman Premium Technology Growth Fund
  The fund said it may sell new shares. Filed Sept 8
• MQY - BlackRock MuniYield Quality Fund
  The fund proposed taking in BKN, MYD, MQT, BHV, MPA; holders of that fund would become holders of this one. Holders vote on Dec 16, 2025. Latest document Aug 12, 2025. Filed Sept 8
• BHV - BlackRock Virginia Municipal Bond Trust
  The fund proposed folding into MQY. Holders vote on Dec 16, 2025. Latest document Nov 26, 2025. Filed Sept 8
• MPA - BlackRock MuniYield Pennsylvania Quality Fund
  The fund proposed folding into MQY. Holders vote on Nov 20, 2025. Latest document Oct 17, 2025. Filed Sept 8
• MUA - BlackRock MuniAssets Fund
  The fund proposed taking in BTA; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Aug 12, 2025. Filed Sept 8
• BTA - BlackRock Long-Term Municipal Advantage Trust
  The fund proposed folding into MUA. Holders vote on Oct 15, 2025. Latest document Aug 12, 2025. Filed Sept 8
• EIM - Eaton Vance Municipal Bond Fund
  The buy-back ended; holders offered 24.6% of all shares and the fund paid $10.1002 a share. Filed Sept 8
• MIY - BlackRock MuniYield Michigan Quality Fund
  The fund proposed folding into MYI. Holders vote on Nov 20, 2025. Latest document Oct 17, 2025. Filed Sept 8
• MYI - BlackRock MuniYield Quality Fund III
  The fund proposed taking in MVT, MIY, MVF; holders of that fund would become holders of this one. Holders vote on Nov 20, 2025. Latest document Aug 12, 2025. Filed Sept 8
• RIV - RiverNorth Opportunities Fund
  The fund offered holders the right to buy more shares, until Oct 6, 2025. Filed Sept 8
• MHD - BlackRock MuniHoldings Fund
  The fund proposed taking in BLE, BYM, BFK, MUE; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Aug 12, 2025. Filed Sept 8
• MXF - Mexico Fund
  The fund set its payout at $0.25 a share each quarter. Filed Sept 8
• MYN - BlackRock MuniYield New York Quality Fund
  The fund proposed taking in MHN, BNY; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Filed Sept 8
• ASA - ASA Gold & Precious Metals Ltd
  Saba raised its stake to 22.5% (from 21.4%). It has said it may push for changes. Filed Sept 8
• OXLC - Oxford Lane Capital Corp.
  Eagle Point Credit Management LLC cut its stake to 20.6% of the fund's preferred shares (from 21.8%), not the common shares most holders own. Filed Sept 5
• EIM - Eaton Vance Municipal Bond Fund
  The buy-back ended; the fund paid $10.1002 a share. Filed Sept 5
• MYI - BlackRock MuniYield Quality Fund III
  The fund said it may sell new shares. Filed Sept 5
• MUC - BlackRock MuniHoldings California Quality Fund
  The fund said it may sell new shares. Filed Sept 4

Follow all recent activity in a news reader (feed)