All recent activity

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

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• PCF - High Income Securities Fund
  The fund offered to buy back 36.3% of its shares at 98% of value, until Dec 9, 2024. Filed Nov 8
• STK - Columbia Seligman Premium Technology Growth Fund
  The fund set its payout at $0.4625 a share each quarter. Filed Nov 8
• DBL - DoubleLine Opportunistic Credit Fund
  Morgan Stanley sold down below 5% and stopped reporting. Filed Nov 7
• GDO - Western Asset Global Corporate Opportunity Fund
  First Trust Portfolios L.P. now owns 14.9%, as a passive investor. Filed Nov 7
• EFT - Eaton Vance Floating-Rate Income Trust
  Morgan Stanley now owns 5.5%, as a passive investor. Filed Nov 7
• IGI - Western Asset Investment Grade Opportunity Trust
  First Trust Portfolios L.P. now owns 15.9%, as a passive investor. Filed Nov 7
• NUW - Nuveen AMT-Free Municipal Value Fund
  Tortoise Investment Management, LLC now owns 5.3%, as a passive investor. Filed Nov 7
• TSI - TCW Strategic Income Fund
  First Trust Portfolios L.P. raised its stake to 10.2% (from 8.9%), as a passive investor. Filed Nov 7
• NPCT - Nuveen Core Plus Impact Fund
  Morgan Stanley now owns 6.3%, as a passive investor. Filed Nov 7
• SDHY - PGIM Short Duration High Yield Opportunities Fund
  Morgan Stanley now owns 6.6%, as a passive investor. Filed Nov 7
• HFRO - Highland Opportunities & Income Fund
  Morgan Stanley sold down below 5% and stopped reporting. Filed Nov 7
• DPG - Duff & Phelps Utility & Infrastructure Fund
  Morgan Stanley now owns 5.7%, as a passive investor. Filed Nov 7
• FAX - abrdn Asia-Pacific Income Fund
  MetLife Investment Management, LLC now owns 100%, as a passive investor. Filed Nov 7
• DSU - BlackRock Debt Strategies Fund
  Morgan Stanley now owns 7.6%, as a passive investor. Filed Nov 7
• NML - Neuberger Energy Infrastructure & Income Fund
  Morgan Stanley now owns 7.4%, as a passive investor. Filed Nov 7
• MUA - BlackRock MuniAssets Fund
  Bank of America Corp. sold down below 5% and stopped reporting. Filed Nov 7
• MQY - BlackRock MuniYield Quality Fund
  Morgan Stanley now owns 5.1%, as a passive investor. Filed Nov 7
• AOD - abrdn Total Dynamic Dividend Fund
  Morgan Stanley now owns 8.5%, as a passive investor. Filed Nov 7
• GDV - Gabelli Dividend & Income Trust
  Morgan Stanley now owns 7.6%, as a passive investor. Filed Nov 7
• VTN - Invesco Trust for Investment Grade New York Municipals
  The fund offered to buy back 25% of its shares at 99% of value, until Dec 9, 2024. Filed Nov 7
• VPV - Invesco Pennsylvania Value Municipal Income Trust
  The fund offered to buy back 25% of its shares at 99% of value, until Dec 9, 2024. Filed Nov 7
• MXF - Mexico Fund
  The fund set its payout at $0.22 a share each quarter. Filed Nov 7
• EIIA - Eagle Point Institutional Income Fund
  Karpus now owns 19.7%, as a passive investor. Filed Nov 7
• XFLT - XAI Floating Rate & Alternative Income Trust
  Karpus sold down below 5% and stopped reporting. Filed Nov 7
• EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
  Saba sold down below 5% and stopped reporting. Filed Nov 7
• EMO - ClearBridge Energy Midstream Opportunity Fund
  Saba sold down below 5% and stopped reporting. Filed Nov 7
• NML - Neuberger Energy Infrastructure & Income Fund
  Saba sold down below 5% and stopped reporting. Filed Nov 7
• PDX - PIMCO Dynamic Income Strategy Fund
  Saba cut its stake to 14% (from 15.7%), as a passive investor. Filed Nov 7
• GLV - Clough Global Dividend & Income Fund
  Saba sold down below 5% and stopped reporting. Filed Nov 7
• BGB - Blackstone Strategic Credit 2027 Term Fund
  Morgan Stanley sold down below 5% and stopped reporting. Filed Nov 6

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