All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- NFJ - Virtus Dividend, Interest & Premium Strategy Fund
Saba raised its stake to 8.5% (from 7.4%). It has said it may push for changes. - HERZ - Herzfeld Credit Income Fund
Thomas J. Herzfeld, et al. now owns 24.9%. It has said it may push for changes. - HFRO - Highland Opportunities & Income Fund
The fund made an offer to exchange some of its shares for other securities; we could not read the details automatically. - VTN - Invesco Trust for Investment Grade New York Municipals
Saba cut its stake to 6.5% (from 7.6%). It has said it may push for changes. - ADX - Adams Diversified Equity Fund
Saba sold down below 5% and stopped reporting. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; holders offered 16.4% of all shares and the fund paid $8.575 a share. - STK - Columbia Seligman Premium Technology Growth Fund
The fund said it may sell new shares. - NPV - Nuveen Virginia Quality Municipal Income Fund
The fund said it may sell new shares. - NMS - Nuveen Minnesota Quality Municipal Income Fund
The fund said it may sell new shares. - BWG - BrandywineGLOBAL-Global Income Opportunities Fund
The fund said it will repay some borrowed money. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; holders offered 26.6% of all shares and the fund paid $22.344 a share. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; the fund bought back 2.5% of its shares. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; holders offered 25% of all shares and the fund paid $10.1136 a share. - HIX - Western Asset High Income Fund II
The fund said it may sell new shares. - AWP - abrdn Global Premier Properties Fund
The fund said it may sell new shares. - EHI - Western Asset Global High Income Fund
The fund said it may sell new shares. - DMO - Western Asset Mortgage Opportunity Fund
The fund said it may sell new shares. - CCIF - Carlyle Credit Income Fund
The fund said it may sell new shares. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; holders offered 70.6% of all shares and the fund paid $3.2273 a share. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; holders offered 24.9% of all shares and the fund paid $12.073 a share. - GF - New Germany Fund
Saba raised its stake to 7.6% (from 6.4%). It has said it may push for changes. - VPV - Invesco Pennsylvania Value Municipal Income Trust
Saba cut its stake to 8.7% (from 10.1%). It has said it may push for changes. - BTA - BlackRock Long-Term Municipal Advantage Trust
Bank of America Corp. sold down below 5% and stopped reporting. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; an early count says holders offered 26.6% of all shares. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; holders offered 20.3% of all shares and the fund paid $16.3856 a share. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; an early count says holders offered 25% of all shares. - DXYZ - Destiny Tech100
The fund said it may sell new shares. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; holders offered 34.1% of all shares and the fund paid $5.8996 a share. - NPV - Nuveen Virginia Quality Municipal Income Fund
The fund said it may sell new shares. - NMS - Nuveen Minnesota Quality Municipal Income Fund
The fund said it may sell new shares.