Corporate actions
Events detected from SEC filing types (Schedule TO for tender offers, N-14/DEFM14A for reorganisations, N-2 supplements for offerings) plus distribution-policy changes from the payment record. Status distinguishes filed, announced, proposed, approved, active, completed, withdrawn and expired; unreviewed items carry the filing’s own description until an editor classifies them. Terms, pricing formulas and deadlines are in the linked documents — never inferred.
Trading volume is not a fund flow. Share count changes only through issuance, repurchases, tenders and rights offerings, all of which appear here from verified records.
AllTender offersRights offeringsMergers / reorganisationsLiquidationsConversionsTerm changesRepurchase programmesOfferings / shelfDistribution policyOther filings (8-K)
| Date | Fund | Action | Status | Detail | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Oct 7, 2026 | PMM Franklin Managed Municipal Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Oct 7, 2026 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | offering | Filed (unreviewed) | Shelf / offering registration filed GBAB | filing |
| Oct 2, 2026 | PMO Franklin Municipal Opportunities Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Oct 2, 2026 | PMM Franklin Managed Municipal Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Oct 1, 2026 | PMM Franklin Managed Municipal Income Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 1, 2026 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2026 | PMO Franklin Municipal Opportunities Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Sep 28, 2026 | CCIF Carlyle Credit Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Sep 24, 2026 | JLS Nuveen Mortgage & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Sep 24, 2026 | DLY DoubleLine Yield Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Sep 24, 2026 | DBL DoubleLine Opportunistic Credit Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Sep 18, 2026 | EMD Western Asset Emerging Markets Debt Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Sep 18, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Sep 17, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Sep 11, 2026 | HERZ Herzfeld Credit Income Fund | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Sep 4, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Sep 3, 2026 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Sep 2, 2026 | NAN Nuveen New York Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT ON FORM N-2 | filing |
| Sep 1, 2026 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Sep 1, 2026 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Aug 27, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Aug 25, 2026 | VKI Invesco Advantage Municipal Income Trust II | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Aug 25, 2026 | VTN Invesco Trust for Investment Grade New York Municipals | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Aug 14, 2026 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | offering | Filed (unreviewed) | Shelf / offering registration filed GBAB | filing |
| Aug 14, 2026 | CLM Cornerstone Strategic Investment Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Aug 14, 2026 | CRF Cornerstone Total Return Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Aug 6, 2026 | PMM Franklin Managed Municipal Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Aug 4, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Aug 3, 2026 | JLS Nuveen Mortgage & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jul 22, 2026 | PMO Franklin Municipal Opportunities Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jul 22, 2026 | NAN Nuveen New York Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT ON FORM N-2 | filing |
| Jul 17, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 14, 2026 | MUA BlackRock MuniAssets Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK MUNIASSETS FUND, INC | filing |
| Jul 13, 2026 | JOF Japan Smaller Capitalization Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 2, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Jul 1, 2026 | DLY DoubleLine Yield Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jul 1, 2026 | DBL DoubleLine Opportunistic Credit Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 30, 2026 | EMD Western Asset Emerging Markets Debt Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 22, 2026 | BMN BlackRock 2037 Municipal Target Term Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | filing |
| Jun 15, 2026 | VKI Invesco Advantage Municipal Income Trust II | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 15, 2026 | VTN Invesco Trust for Investment Grade New York Municipals | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 12, 2026 | RIV RiverNorth Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jun 10, 2026 | NMI Nuveen Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jun 10, 2026 | SOR Source Capital | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 3, 2026 | NMT Nuveen Massachusetts Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDED FILING OF REGISTRATION STATMENT | filing |
| Jun 3, 2026 | NAZ Nuveen Arizona Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jun 3, 2026 | NPV Nuveen Virginia Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jun 1, 2026 | EVV Eaton Vance Ltd Duration Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE LIMITED DURATION INCOME FUND - SC TO-IA | filing |
| Jun 1, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IA | filing |
| Jun 1, 2026 | EVF Eaton Vance Senior Income Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE SENIOR INCOME TRUST - SC TO-IA | filing |
| Jun 1, 2026 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Jun 1, 2026 | JOF Japan Smaller Capitalization Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| May 28, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| May 26, 2026 | JOF Japan Smaller Capitalization Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| May 26, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IA | filing |
| May 26, 2026 | EVF Eaton Vance Senior Income Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE SENIOR INCOME TRUST - SC TO-IA | filing |
| May 26, 2026 | EVV Eaton Vance Ltd Duration Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE LIMITED DURATION INCOME FUND - SC TO-IA | filing |
| May 22, 2026 | MUA BlackRock MuniAssets Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK MUNIASSETS FUND, INC | filing |
| May 20, 2026 | NCA Nuveen California Municipal Value Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| May 19, 2026 | JLS Nuveen Mortgage & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL FILING ON FORM N-2 | filing |
| May 15, 2026 | THW abrdn World Healthcare Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| May 5, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Apr 30, 2026 | EVF Eaton Vance Senior Income Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE SENIOR INCOME TRUST - SC TO-I | filing |
| Apr 30, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-I | filing |
| Apr 30, 2026 | EVV Eaton Vance Ltd Duration Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE LIMITED DURATION INCOME FUND - SC TO-I | filing |
| Apr 20, 2026 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Apr 17, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 17, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | tender offer | Announced (unreviewed) | Tender offer communication EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-C | filing |
| Apr 17, 2026 | EVV Eaton Vance Ltd Duration Income Fund | tender offer | Announced (unreviewed) | Tender offer communication EATON VANCE LIMITED DURATION INCOME FUND - SC TO-C | filing |
| Apr 17, 2026 | EVF Eaton Vance Senior Income Trust | tender offer | Announced (unreviewed) | Tender offer communication EATON VANCE SENIOR INCOME TRUST - SC TO-C | filing |
| Apr 16, 2026 | NMI Nuveen Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT ON FORM N-2 | filing |
| Apr 16, 2026 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Apr 9, 2026 | NAZ Nuveen Arizona Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT ON FORM N-2 | filing |
| Apr 9, 2026 | NMT Nuveen Massachusetts Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL FILING OF A REGISTRATION STATEMENT | filing |
| Apr 9, 2026 | NCA Nuveen California Municipal Value Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT ON FORM N-2 | filing |
| Apr 3, 2026 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | offering | Filed (unreviewed) | Shelf / offering registration filed GBAB | filing |
| Apr 2, 2026 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 2, 2026 | DHY UBS Asset Management High Yield Credit Fund | offering | Filed (unreviewed) | Shelf / offering registration filed CREDIT SUISSE HIGH YIELD CREDIT FUND | filing |
| Apr 1, 2026 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Mar 31, 2026 | HYI Western Asset High Yield Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Mar 26, 2026 | BMN BlackRock 2037 Municipal Target Term Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | filing |
| Mar 23, 2026 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Mar 19, 2026 | GCV Gabelli Convertible & Income Securities Fund | conversion | Proposed (unreviewed) | Proxy proposes conversion THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV) - DEF 14A | filing |
| Mar 17, 2026 | NRO Neuberger Real Estate Securities Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Mar 10, 2026 | NMCO Nuveen Municipal Credit Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Mar 9, 2026 | HYI Western Asset High Yield Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Mar 9, 2026 | HIO Western Asset High Income Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Mar 9, 2026 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Mar 6, 2026 | MCN XAI Madison Equity Premium Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Mar 3, 2026 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Feb 27, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Feb 20, 2026 | BGT BlackRock Floating Rate Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK FLOATING RATE INCOME TRUST | filing |
| Feb 10, 2026 | RIV RiverNorth Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 4, 2026 | DSU BlackRock Debt Strategies Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK DEBT STRATEGIES FUND, INC. | filing |
| Feb 2, 2026 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jan 30, 2026 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 27, 2026 | BGH Barings Global Short Duration High Yield Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jan 23, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jan 23, 2026 | VCV Invesco California Value Municipal Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Jan 22, 2026 | NRO Neuberger Real Estate Securities Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jan 22, 2026 | SWZ Total Return Securities Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Jan 21, 2026 | SWZ Total Return Securities Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Jan 21, 2026 | JRI Nuveen Real Asset Income & Growth Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jan 13, 2026 | NKX Nuveen California AMT-Free Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jan 8, 2026 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Dec 19, 2025 | SWZ Total Return Securities Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Dec 19, 2025 | DHY UBS Asset Management High Yield Credit Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Dec 19, 2025 | BGT BlackRock Floating Rate Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK FLOATING RATE INCOME TRUST | filing |
| Dec 18, 2025 | TSI TCW Strategic Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Dec 11, 2025 | MMT Aberdeen Multi-Market Income Fund | merger | Proposed (unreviewed) | Reorganization registration filed | filing |
| Dec 11, 2025 | MFM Aberdeen Municipal Income Fund | merger | Proposed (unreviewed) | Reorganization registration filed | filing |
| Dec 8, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Dec 5, 2025 | CAF Morgan Stanley China A Share Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Dec 5, 2025 | THW abrdn World Healthcare Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Dec 4, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Dec 3, 2025 | NMCO Nuveen Municipal Credit Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Dec 1, 2025 | DSU BlackRock Debt Strategies Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK DEBT STRATEGIES FUND, INC. | filing |
| Nov 28, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Nov 26, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Nov 25, 2025 | EARN Ellington Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Nov 19, 2025 | NKX Nuveen California AMT-Free Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL REGISTRATION STATEMENT | filing |
| Nov 19, 2025 | NPV Nuveen Virginia Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL FILING OF A REGISTRATION STATEMENT | filing |
| Nov 17, 2025 | JRI Nuveen Real Asset Income & Growth Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Nov 4, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 3, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 31, 2025 | HYI Western Asset High Yield Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. | filing |
| Oct 31, 2025 | FRA BlackRock Floating Rate Income Strategies Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | filing |
| Oct 28, 2025 | HIO Western Asset High Income Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | filing |
| Oct 23, 2025 | SWZ Total Return Securities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Oct 22, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Oct 22, 2025 | SRV NXG Cushing Midstream Energy Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Oct 21, 2025 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Oct 16, 2025 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Oct 10, 2025 | AGD abrdn Global Dynamic Dividend Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Oct 10, 2025 | AGD abrdn Global Dynamic Dividend Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Oct 8, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Oct 6, 2025 | TSI TCW Strategic Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Oct 3, 2025 | SWZ Total Return Securities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Oct 3, 2025 | ZTR Virtus Total Return Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Sep 19, 2025 | HIX Western Asset High Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET HIGH INCOME FUND II INC. | filing |
| Sep 19, 2025 | BRW Saba Capital Income & Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Sep 17, 2025 | BKT BlackRock Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK INCOME TRUST, INC. | filing |
| Sep 17, 2025 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Sep 16, 2025 | PDCC Pearl Diver Credit Co | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT NO. 1 | filing |
| Sep 12, 2025 | VCV Invesco California Value Municipal Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Sep 8, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND (EIM) | filing |
| Sep 5, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Aug 29, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Aug 25, 2025 | HERZ Herzfeld Credit Income Fund | tender offer | Announced (unreviewed) | Tender offer communication PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | filing |
| Aug 22, 2025 | AGD abrdn Global Dynamic Dividend Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Aug 22, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Aug 20, 2025 | SWZ Total Return Securities Fund | tender offer | Announced (unreviewed) | Tender offer communication SCHEDULE TO | filing |
| Aug 15, 2025 | JGH Nuveen Global High Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Aug 12, 2025 | SPMC Sound Point Meridian Capital | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Aug 8, 2025 | TSI TCW Strategic Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Aug 6, 2025 | NAN Nuveen New York Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Aug 6, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE MUNICIPAL BOND FUND (EIM) DTD 8-6-2025 | filing |
| Aug 1, 2025 | BLW BlackRock Ltd Duration Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK LTD. DURATION INCOME TRUST | filing |
| Jul 30, 2025 | FRA BlackRock Floating Rate Income Strategies Fund | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | filing |
| Jul 25, 2025 | HYI Western Asset High Yield Opportunity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 22, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 16, 2025 | MHF Western Asset Municipal High Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | filing |
| Jul 11, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Announced (unreviewed) | Tender offer communication EATON VANCE MUNICIPAL BOND FUND | filing |
| Jul 10, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 9, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 9, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Jul 3, 2025 | BRW Saba Capital Income & Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jul 2, 2025 | CAF Morgan Stanley China A Share Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jun 26, 2025 | SPMC Sound Point Meridian Capital | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Jun 26, 2025 | NAN Nuveen New York Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Jun 25, 2025 | SPMC Sound Point Meridian Capital | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Jun 23, 2025 | NXG NXG NextGen Infrastructure Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jun 20, 2025 | HYI Western Asset High Yield Opportunity Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jun 20, 2025 | BKT BlackRock Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK INCOME TRUST, INC. | filing |
| Jun 18, 2025 | NMT Nuveen Massachusetts Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jun 16, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jun 13, 2025 | NXG NXG NextGen Infrastructure Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jun 9, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jun 9, 2025 | HYI Western Asset High Yield Opportunity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| May 30, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| May 29, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| May 27, 2025 | JGH Nuveen Global High Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL FILING OF A REGISTRATION STATEMENT ON FORM N-2 | filing |
| May 23, 2025 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | offering | Filed (unreviewed) | Shelf / offering registration filed UIP OPPORTUNITIES TRUST N-2 | filing |
| May 23, 2025 | BIT BlackRock Multi-Sector Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK MULTI-SECTOR INCOME TRUST N-2/A | filing |
| May 22, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 22, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 21, 2025 | CCD Calamos Dynamic Convertible & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| May 21, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 21, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 21, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 21, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 20, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 20, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 9, 2025 | MHF Western Asset Municipal High Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | filing |
| May 9, 2025 | BHK BlackRock Core Bond Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK CORE BOND TRUST N-2/A | filing |
| May 8, 2025 | NXG NXG NextGen Infrastructure Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| May 7, 2025 | NMT Nuveen Massachusetts Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Apr 22, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 22, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 18, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 17, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Apr 17, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Apr 16, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Apr 16, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Apr 15, 2025 | NAZ Nuveen Arizona Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Apr 10, 2025 | SRV NXG Cushing Midstream Energy Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Apr 9, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Apr 8, 2025 | CRF Cornerstone Total Return Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Apr 8, 2025 | CLM Cornerstone Strategic Investment Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Apr 7, 2025 | NHS Neuberger High Yield Strategies Fund | offering | Filed (unreviewed) | Shelf / offering registration filed INITIAL FILING OF A REGISTRATION STATEMENT ON FORM N-2 FOR CLOSED-END INVESTMENT | filing |
| Apr 4, 2025 | PDT John Hancock Premium Dividend Fund | offering | Filed (unreviewed) | Shelf / offering registration filed JOHN HANCOCK PREMIUM DIVIDEND FUND | filing |
| Apr 2, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Apr 2, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Apr 2, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Apr 2, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Mar 31, 2025 | RMI RiverNorth Opportunistic Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 31, 2025 | RFM RiverNorth Flexible Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 31, 2025 | RMM RiverNorth Managed Duration Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 31, 2025 | RMMZ RiverNorth Managed Duration Municipal Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 31, 2025 | RFMZ RiverNorth Flexible Municipal Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 21, 2025 | HIX Western Asset High Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed WESTERN ASSET HIGH INCOME FUND II INC. | filing |
| Mar 21, 2025 | RIV RiverNorth Opportunities Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 21, 2025 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Mar 21, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 21, 2025 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 21, 2025 | BLW BlackRock Ltd Duration Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK LTD. DURATION INCOME TRUST | filing |
| Mar 21, 2025 | RSF RiverNorth Capital & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Mar 20, 2025 | GCV Gabelli Convertible & Income Securities Fund | conversion | Proposed (unreviewed) | Proxy proposes conversion THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV) - DEF 14A | filing |
| Mar 13, 2025 | SCD LMP Capital & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed LMP CAPITAL AND INCOME FUND, INC. | filing |
| Mar 13, 2025 | HFRO Highland Opportunities & Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Mar 6, 2025 | HFRO Highland Opportunities & Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Mar 5, 2025 | HFRO Highland Opportunities & Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Mar 3, 2025 | CCD Calamos Dynamic Convertible & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed N-2 | filing |
| Mar 3, 2025 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | offering | Filed (unreviewed) | Shelf / offering registration filed UIP OPPORTUNITIES TRUST N-2 | filing |
| Feb 28, 2025 | BIT BlackRock Multi-Sector Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK MULTI-SECTOR INCOME TRUST N-2 | filing |
| Feb 28, 2025 | NAZ Nuveen Arizona Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed FORM N-2 | filing |
| Feb 27, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Feb 26, 2025 | AEF abrdn Emerging Markets ex-China Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 26, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 26, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 26, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 26, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | RSF RiverNorth Capital & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 25, 2025 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 25, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 24, 2025 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 24, 2025 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 24, 2025 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 21, 2025 | CLM Cornerstone Strategic Investment Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 21, 2025 | CRF Cornerstone Total Return Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 21, 2025 | AEF abrdn Emerging Markets ex-China Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 20, 2025 | RMI RiverNorth Opportunistic Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 20, 2025 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 20, 2025 | RFMZ RiverNorth Flexible Municipal Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 20, 2025 | RFM RiverNorth Flexible Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 20, 2025 | RMM RiverNorth Managed Duration Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 18, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Feb 18, 2025 | RMMZ RiverNorth Managed Duration Municipal Income Fund II | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Feb 13, 2025 | BANX ArrowMark Financial Corp. | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Feb 12, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 7, 2025 | VVR Invesco Senior Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Feb 7, 2025 | OIA Invesco Municipal Income Opportunities Trust | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Feb 7, 2025 | BANX ArrowMark Financial Corp. | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Feb 7, 2025 | BHK BlackRock Core Bond Trust | offering | Filed (unreviewed) | Shelf / offering registration filed BLACKROCK CORE BOND TRUST N-2 | filing |
| Feb 7, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 3, 2025 | HFRO Highland Opportunities & Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Jan 31, 2025 | BANX ArrowMark Financial Corp. | offering | Filed (unreviewed) | Shelf / offering registration filed N-2/A | filing |
| Jan 29, 2025 | PDT John Hancock Premium Dividend Fund | offering | Filed (unreviewed) | Shelf / offering registration filed JOHN HANCOCK PREMIUM DIVIDEND FUND | filing |
| Jan 28, 2025 | SWZ Total Return Securities Fund | tender offer | Announced (unreviewed) | Tender offer communication SCHEDULE TO | filing |
| Jan 24, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | offering | Filed (unreviewed) | Shelf / offering registration filed | filing |
| Jan 23, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 23, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 23, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 23, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 22, 2025 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 22, 2025 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 22, 2025 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 21, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 21, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 21, 2025 | AEF abrdn Emerging Markets ex-China Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 14, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jan 13, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jan 13, 2025 | NKX Nuveen California AMT-Free Quality Municipal Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed AMENDMENT TO FORM N-2 | filing |
| Jan 10, 2025 | SCD LMP Capital & Income Fund | offering | Filed (unreviewed) | Shelf / offering registration filed LMP CAPITAL & INCOME FUND INC. | filing |
| Jan 10, 2025 | SWZ Total Return Securities Fund | tender offer | Announced (unreviewed) | Tender offer communication SCHEDULE TO | filing |
| Jan 8, 2025 | GDO Western Asset Global Corporate Opportunity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jan 8, 2025 | IGI Western Asset Investment Grade Opportunity Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jan 7, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Jan 7, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 7, 2025 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jan 3, 2025 | BGR BlackRock Energy & Resources Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
Term dates are recorded from fund documents during editorial review; none are on file yet.