All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
Show all companies, not just funds
- NMS - Nuveen Minnesota Quality Municipal Income Fund
The fund said it may sell new shares. - BME - BlackRock Health Sciences Trust
The buy-back ended; holders offered 10% of all shares and the fund paid $41.2678 a share. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; an early count says holders offered 24.9% of all shares. - HIO - Western Asset High Income Opportunity Fund
The fund said how much it plans to pay out. - BDJ - BlackRock Enhanced Equity Dividend Trust
The buy-back ended; holders offered 10.1% of all shares and the fund paid $9.212 a share. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; holders offered 13.3% of all shares and the fund paid $20.9328 a share. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; an early count says holders offered 20.3% of all shares. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; an early count says holders offered 34.1% of all shares. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; holders offered 22.4% of all shares and the fund paid $14.5922 a share. - BME - BlackRock Health Sciences Trust
The buy-back ended; an early count says holders offered 10% of all shares. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
The buy-back ended; holders offered 32.8% of all shares and the fund paid $16.89 a share. - SOR - Source Capital
The fund said how much it plans to pay out. - BTA - BlackRock Long-Term Municipal Advantage Trust
Bank of America Corp. now owns 50%. It has said it may push for changes. - BDJ - BlackRock Enhanced Equity Dividend Trust
The buy-back ended; an early count says holders offered 10.1% of all shares. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; an early count says holders offered 13.3% of all shares. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; an early count says holders offered 22.4% of all shares. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $3.2273 a share. - HQH - abrdn Healthcare Investors
Saba sold down below 5% and stopped reporting. - VMO - Invesco Municipal Opportunity Trust
Saba cut its stake to 6.7% (from 7.8%). It has said it may push for changes. - OCCI - OFS Credit Company
The fund said it may sell new shares. - BSL - Blackstone Senior Floating Rate 2027 Term Fund
The fund said it may sell new shares. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
The buy-back ended; an early count says holders offered 32.5% of all shares. - EMO - ClearBridge Energy Midstream Opportunity Fund
Guardian Life Insurance Co of America now owns 14.1%, as a passive investor. - EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
Bank of America Corp. sold down below 5% and stopped reporting. - EVG - Eaton Vance Short Duration Diversified Income Fund
Ameriprise Financial now owns 8.1%, as a passive investor. - FCT - First Trust Senior Floating Rate Income Fund II
Morgan Stanley sold down below 5% and stopped reporting. - TYG - Tortoise Energy Infrastructure Corp.
Guardian Life Insurance Co of America now owns 9.9%, as a passive investor. - CEE - Central & Eastern Europe Fund
Madison Avenue Partners, LP sold down below 5% and stopped reporting. - JOF - Japan Smaller Capitalization Fund
Lazard Asset Management LLC now owns 7.9%, as a passive investor. - CCIF - Carlyle Credit Income Fund
Eagle Point Credit Management LLC sold down below 5% and stopped reporting.