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- 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. - 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. - MXF - Mexico Fund
The fund set its payout at $0.22 a share each quarter. - EIIA - Eagle Point Institutional Income Fund
Karpus now owns 19.7%, as a passive investor. - XFLT - XAI Floating Rate & Alternative Income Trust
Karpus sold down below 5% and stopped reporting. - EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
Saba sold down below 5% and stopped reporting. - EMO - ClearBridge Energy Midstream Opportunity Fund
Saba sold down below 5% and stopped reporting. - NML - Neuberger Energy Infrastructure & Income Fund
Saba sold down below 5% and stopped reporting. - PDX - PIMCO Dynamic Income Strategy Fund
Saba cut its stake to 14% (from 15.7%), as a passive investor. - GLV - Clough Global Dividend & Income Fund
Saba sold down below 5% and stopped reporting. - BGB - Blackstone Strategic Credit 2027 Term Fund
Morgan Stanley sold down below 5% and stopped reporting. - FCT - First Trust Senior Floating Rate Income Fund II
LPL Financial LLC sold down below 5% and stopped reporting. - PSF - Cohen & Steers Select Preferred & Income Fund
Morgan Stanley now owns 5.3%, as a passive investor. - RLTY - Cohen & Steers Real Estate Opportunities & Income Fund
Morgan Stanley now owns 5.3%, as a passive investor. - EOD - Allspring Global Dividend Opportunity Fund
Morgan Stanley sold down below 5% and stopped reporting. - ACP - abrdn Income Credit Strategies Fund
Morgan Stanley now owns 5.8%, as a passive investor. - BBN - BlackRock Taxable Municipal Bond Trust
Morgan Stanley now owns 7.9%, as a passive investor. - ASA - ASA Gold & Precious Metals Ltd
Morgan Stanley now owns 7.4%, as a passive investor. - GAM - General American Investors Co
Td Asset Management now owns 5.7%, as a passive investor. - BCAT - BlackRock Capital Allocation Term Trust
Morgan Stanley sold down below 5% and stopped reporting. - IGI - Western Asset Investment Grade Opportunity Trust
Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. - TYG - Tortoise Energy Infrastructure Corp.
The fund proposed taking in NTG; holders of that fund would become holders of this one. Holders vote on Nov 25, 2024. - TYG - Tortoise Energy Infrastructure Corp.
The fund said it may sell new shares. - VTN - Invesco Trust for Investment Grade New York Municipals
Saba cut its stake to 8.6% (from 9.6%). It has said it may push for changes. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.80 a share. - LGI - Lazard Global Total Return & Income Fund
Saba cut its stake to 7.8% (from 8.8%). It has said it may push for changes. - ACP - abrdn Income Credit Strategies Fund
UBS Group AG now owns 46.9% of the fund's preferred shares, not the common shares most holders own. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
The fund said it may sell new shares. - TBLD - Thornburg Income Builder Opportunities Trust
UBS Group AG now owns 5.6%, as a passive investor. - NVG - Nuveen AMT-Free Municipal Credit Income Fund
The fund said it may sell new shares.