All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- MMU - Western Asset Managed Municipals Fund
The fund proposed taking in SBI; holders of that fund would become holders of this one. Holders vote on Nov 18, 2026. - BGH - Barings Global Short Duration High Yield Fund
The fund said it may sell new shares. - EVF - Eaton Vance Senior Income Trust
Morgan Stanley sold down below 5% of the fund's preferred shares and stopped reporting. - PCQ - PIMCO California Municipal Income Fund
Bank of America Corp. raised its stake to 79.4% of the fund's preferred shares (from 59.8%), not the common shares most holders own. - HERZ - Herzfeld Credit Income Fund
The fund offered to buy back 5% of its shares at 97.5% of value, until Oct 15, 2026. - ARDC - Ares Dynamic Credit Allocation Fund
Thrivent Financial for Lutherans now owns 20% of the fund's preferred shares, not the common shares most holders own. - OCCI - OFS Credit Company
The fund said it may sell new shares. - PWRL - Powerlaw Corp.
The fund said it may sell new shares. - NKX - Nuveen California AMT-Free Quality Municipal Income Fund
The fund said it may sell new shares. - ASGI - abrdn Global Infrastructure Income Fund
The fund said it may sell new shares. - PML - PIMCO Municipal Income Fund II
The fund said it will repay some borrowed money on Oct 30, 2026. - PNI - PIMCO New York Municipal Income Fund II
The fund said it will repay some borrowed money on Oct 30, 2026. - PCQ - PIMCO California Municipal Income Fund
The fund said it will repay some borrowed money on Oct 30, 2026. - KTF - DWS Municipal Income Trust
The fund said it will repay some borrowed money on Oct 14, 2026. - MGF - Aberdeen Government Markets Income Fund
Sit Investment Associates raised its stake to 36.7% (from 34.8%). It has said it may push for changes. - CSQ - Calamos Strategic Total Return Fund
Equitable Holdings now owns 19.9% of the fund's preferred shares, not the common shares most holders own. - ASA - ASA Gold & Precious Metals Ltd
The fund proposed changing its legal form; it would stay a fund. Holders will vote. - VCX - Fundrise Innovation Fund, LLC
The fund said it may sell new shares. - MUA - BlackRock MuniAssets Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - BHV - BlackRock Virginia Municipal Bond Trust
The fund said it will repay some borrowed money on Oct 2, 2026. - MPA - BlackRock MuniYield Pennsylvania Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - MQY - BlackRock MuniYield Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - BTT - BlackRock Municipal 2030 Target Term Trust
The fund said it will repay some borrowed money on Oct 2, 2026. - MUC - BlackRock MuniHoldings California Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - MUJ - BlackRock MuniHoldings New Jersey Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - MYN - BlackRock MuniYield New York Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - MIY - BlackRock MuniYield Michigan Quality Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - BMN - BlackRock 2037 Municipal Target Term Trust
The fund said it will repay some borrowed money on Oct 2, 2026. - MHD - BlackRock MuniHoldings Fund
The fund said it will repay some borrowed money on Oct 2, 2026. - MYI - BlackRock MuniYield Quality Fund III
The fund said it will repay some borrowed money on Oct 2, 2026.