All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- VPV - Invesco Pennsylvania Value Municipal Income Trust
Saba sold down below 5% and stopped reporting. - VTN - Invesco Trust for Investment Grade New York Municipals
Saba sold down below 5% and stopped reporting. - NAD - Nuveen Quality Municipal Income Fund
Wells Fargo & Company now owns 21.1%. It has said it may push for changes. - OXLC - Oxford Lane Capital Corp.
The fund said it may sell new shares. - AWP - abrdn Global Premier Properties Fund
The fund said it may sell new shares. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; an early count says holders offered 35% of all shares. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; holders offered 35% of all shares and the fund paid $11.87 a share. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; an early count says holders offered 33.9% of all shares. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; holders offered 33.9% of all shares and the fund paid $11.69 a share. - ASGI - abrdn Global Infrastructure Income Fund
Saba cut its stake to 9.1% (from 11.5%). It has said it may push for changes. - EIM - Eaton Vance Municipal Bond Fund
The fund offered to buy back 5% of its shares at 98% of value, until Jan 9, 2025. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; an early count says holders offered 35% of all shares. - PDCC - Pearl Diver Credit Co
The fund said it may sell new shares. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; an early count says holders offered 33.9% of all shares. - ECC - Eagle Point Credit Co
The fund said it will repay some borrowed money. - EIC - Eagle Point Income Co
The fund said it may sell new shares. - EARN - Ellington Credit Co
The fund said it will repay some borrowed money. - VMO - Invesco Municipal Opportunity Trust
Saba sold down below 5% and stopped reporting. - NMAI - Nuveen Multi-Asset Income Fund
Saba cut its stake to 12.1% (from 13.1%). It has said it may push for changes. - LGI - Lazard Global Total Return & Income Fund
Saba cut its stake to 5.6% (from 6.7%). It has said it may push for changes. - ECC - Eagle Point Credit Co
The fund said it may sell new shares. - KIO - KKR Income Opportunities Fund
The fund proposed taking in Insight Select Income Fund; holders of that fund would become holders of this one. Holders vote on Jan 10, 2025. - MXF - Mexico Fund
The fund set its payout at $0.22 a share each quarter. - STK - Columbia Seligman Premium Technology Growth Fund
The fund set its payout at $3.2669 a share each quarter. - BGR - BlackRock Energy & Resources Trust
City of London sold down below 5% and stopped reporting. - IAE - Voya Asia Pacific High Dividend Equity Income Fund
City of London cut its stake to 20.7% (from 27.2%), as a passive investor. - IHD - Voya Emerging Markets High Dividend Equity Fund
City of London cut its stake to 6.4% (from 13.9%), as a passive investor. - IGI - Western Asset Investment Grade Opportunity Trust
Karpus sold down below 5% and stopped reporting. - SPMC - Sound Point Meridian Capital
Karpus now owns 16.2%, as a passive investor. - AOD - abrdn Total Dynamic Dividend Fund
Saba sold down below 5% and stopped reporting.