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

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• MYN - BlackRock MuniYield New York Quality Fund
  The fund said it will repay some borrowed money on Oct 2, 2026. Filed Sept 10
• MQY - BlackRock MuniYield Quality Fund
  The fund said it will repay some borrowed money on Oct 2, 2026. Filed Sept 10
• GGT - Gabelli Multimedia Trust
  GAMCO Investors, Inc. Et Al sold down below 5% and stopped reporting. Filed Sept 10
• VCX - Fundrise Innovation Fund, LLC
  The fund said it may sell new shares. Filed Sept 9
• IGR - CBRE Global Real Estate Income Fund
  The fund set its payout at $0.18 a share each month. Filed Sept 8
• CHW - Calamos Global Dynamic Income Fund
  BlackRock Portfolio Management LLC now owns 38.6% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CHW - Calamos Global Dynamic Income Fund
  MetLife Investment Management, LLC now owns 38.6% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CCIF - Carlyle Credit Income Fund
  Eagle Point Credit Management LLC cut its stake to 12.9% of the fund's preferred shares (from 18.9%), not the common shares most holders own. Filed Sept 8
• CGO - Calamos Global Total Return Fund
  BlackRock Portfolio Management LLC now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• TSI - TCW Strategic Income Fund
  Focus Partners Wealth sold down below 5% and stopped reporting. Filed Sept 8
• CCD - Calamos Dynamic Convertible & Income Fund
  MetLife Investment Management, LLC now owns 78.6% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CCD - Calamos Dynamic Convertible & Income Fund
  MetLife Investment Management, LLC sold down below 5% of the fund's preferred shares and stopped reporting. Filed Sept 8
• CHI - Calamos Convertible Opportunities & Income Fund
  BlackRock Portfolio Management LLC now owns 50% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CHI - Calamos Convertible Opportunities & Income Fund
  MetLife Investment Management, LLC now owns 50% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CHI - Calamos Convertible Opportunities & Income Fund
  MetLife Investment Management, LLC sold down below 5% of the fund's preferred shares and stopped reporting. Filed Sept 8
• CHY - Calamos Convertible & High Income Fund
  BlackRock Portfolio Management LLC now owns 50% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CHY - Calamos Convertible & High Income Fund
  MetLife Investment Management, LLC now owns 50% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CHY - Calamos Convertible & High Income Fund
  MetLife Investment Management, LLC sold down below 5% of the fund's preferred shares and stopped reporting. Filed Sept 8
• CSQ - Calamos Strategic Total Return Fund
  BlackRock Portfolio Management LLC now owns 36.4% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• CSQ - Calamos Strategic Total Return Fund
  MetLife Investment Management, LLC sold down below 5% of the fund's preferred shares and stopped reporting. Filed Sept 8
• CSQ - Calamos Strategic Total Return Fund
  The Lincoln National Life Insurance Company now owns 10.6% of the fund's preferred shares, not the common shares most holders own. Filed Sept 8
• MXF - Mexico Fund
  The fund set its payout at $0.35 a share each quarter. Filed Sept 8
• CHY - Calamos Convertible & High Income Fund
  The fund said it may sell new shares. Filed Sept 4
• CHI - Calamos Convertible Opportunities & Income Fund
  The fund said it may sell new shares. Filed Sept 4
• CCD - Calamos Dynamic Convertible & Income Fund
  The fund said it may sell new shares. Filed Sept 4
• NAN - Nuveen New York Quality Municipal Income Fund
  The fund said it may sell new shares. Filed Sept 4
• BGH - Barings Global Short Duration High Yield Fund
  The fund said it may sell new shares. Filed Sept 4
• JMM - Nuveen Multi-Market Income Fund
  Sit Investment raised its stake to 62.6% (from 56.6%), as a passive investor. Filed Sept 4
• NFJ - Virtus Dividend, Interest & Premium Strategy Fund
  The fund added to its buy-back offer documents; it still runs until Oct 5, 2026. Filed Sept 3
• NRK - Nuveen New York AMT-Free Quality Municipal Income Fund
  The fund said it may sell new shares. Filed Sept 3

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