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 Status distinguishes filed, announced, proposed, approved, active, completed, withdrawn and expired; unreviewed items carry the filing’s own description until an editor classifies them.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 1, 2026 | PMO Franklin Municipal Opportunities Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | 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 |
| Sep 18, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Sep 11, 2026 | HERZ Herzfeld Credit Income Fund | tender offer | Announced (unreviewed) | Tender offer communication | 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 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 |
| Jul 17, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 13, 2026 | JOF Japan Smaller Capitalization Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jun 1, 2026 | JOF Japan Smaller Capitalization Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | 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 |
| May 28, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | 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 | 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 | 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 |
| 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 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 20, 2026 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | tender offer | Announced (unreviewed) | Tender offer communication 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 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 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 2, 2026 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 9, 2026 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 |
| Jan 30, 2026 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 23, 2026 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 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 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 4, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 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 22, 2025 | EIIA Eagle Point Institutional Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 8, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Oct 3, 2025 | ZTR Virtus Total Return Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Sep 17, 2025 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | 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 | 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 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 |
| 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 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 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | 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 2, 2025 | CAF Morgan Stanley China A Share Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jun 20, 2025 | HYI Western Asset High Yield Opportunity Fund | 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 |
| Jun 9, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | 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 22, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/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 21, 2025 | BCX BlackRock Resources & Commodities Strategy 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 21, 2025 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/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 20, 2025 | BOE BlackRock Enhanced Global 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 |
| 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 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Apr 17, 2025 | BSTZ BlackRock Science & Technology Term 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 9, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Apr 2, 2025 | BCX BlackRock Resources & Commodities Strategy 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 |
| Apr 2, 2025 | BSTZ BlackRock Science & Technology Term 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 |
| Mar 21, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | 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 |
| Feb 27, 2025 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Feb 26, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 | BOE BlackRock Enhanced Global Dividend 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 25, 2025 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 | 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 25, 2025 | BSTZ BlackRock Science & Technology Term 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 24, 2025 | CII BlackRock Enhanced Large Cap Core Fund | 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 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | 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 18, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | 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 | 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 28, 2025 | SWZ Total Return Securities Fund | tender offer | Announced (unreviewed) | Tender offer communication SCHEDULE TO | filing |
| Jan 23, 2025 | BGY BlackRock Enhanced International Dividend 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 | 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 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 | 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 21, 2025 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | 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 10, 2025 | SWZ Total Return Securities Fund | tender offer | Announced (unreviewed) | Tender offer communication SCHEDULE TO | 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 8, 2025 | GDO Western Asset Global Corporate Opportunity Fund | 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 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jan 7, 2025 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 3, 2025 | BME BlackRock Health Sciences Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jan 3, 2025 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | 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 | BOE BlackRock Enhanced Global Dividend 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 |
| Dec 23, 2024 | ZTR Virtus Total Return Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Dec 11, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 11, 2024 | HFRO Highland Opportunities & Income Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Dec 11, 2024 | VTN Invesco Trust for Investment Grade New York Municipals | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 11, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 11, 2024 | VTN Invesco Trust for Investment Grade New York Municipals | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 10, 2024 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE MUNICIPAL BOND FUND (EIM) DTD 12-10-2024 | filing |
| Dec 10, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Dec 10, 2024 | VTN Invesco Trust for Investment Grade New York Municipals | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Nov 26, 2024 | VCX Fundrise Innovation Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed AMENDMENT TO FORM SC TO-I | filing |
| Nov 25, 2024 | HFRO Highland Opportunities & Income Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Nov 22, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 21, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Nov 21, 2024 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 21, 2024 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 21, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 21, 2024 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 20, 2024 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 19, 2024 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | filing |
| Nov 19, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 18, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 18, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 18, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 18, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Nov 15, 2024 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | filing |
| Nov 12, 2024 | EIM Eaton Vance Municipal Bond Fund | tender offer | Announced (unreviewed) | Tender offer communication EATON VANCE MUNICIPAL BOND FUND (EIM) | filing |
| Nov 8, 2024 | PCF High Income Securities Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Nov 7, 2024 | VTN Invesco Trust for Investment Grade New York Municipals | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Nov 7, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 18, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 17, 2024 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | filing |
| Oct 17, 2024 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 17, 2024 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 17, 2024 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 16, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 16, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 16, 2024 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 15, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Oct 15, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 15, 2024 | FMN Federated Hermes Premier Municipal Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Oct 15, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 15, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Oct 3, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Announced (unreviewed) | Tender offer communication PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | filing |
| Oct 1, 2024 | BME BlackRock Health Sciences Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BGY BlackRock Enhanced International Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BSTZ BlackRock Science & Technology Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BCX BlackRock Resources & Commodities Strategy Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BOE BlackRock Enhanced Global Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Oct 1, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Sep 19, 2024 | KF Korea Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed KOREA FUND INC | filing |
| Sep 17, 2024 | KF Korea Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed KOREA FUND INC | filing |
| Sep 13, 2024 | FMN Federated Hermes Premier Municipal Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Sep 3, 2024 | GDO Western Asset Global Corporate Opportunity Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Sep 3, 2024 | GDO Western Asset Global Corporate Opportunity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Sep 3, 2024 | IGI Western Asset Investment Grade Opportunity Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Sep 3, 2024 | IGI Western Asset Investment Grade Opportunity Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Aug 30, 2024 | FMN Federated Hermes Premier Municipal Income Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Aug 23, 2024 | ECAT BlackRock ESG Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 23, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 22, 2024 | ECAT BlackRock ESG Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 22, 2024 | BTX BlackRock Technology & Private Equity Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 21, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 21, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | BCAT BlackRock Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 20, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 19, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 19, 2024 | BCAT BlackRock Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 19, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 19, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 16, 2024 | KF Korea Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed KOREA FUND INC | filing |
| Aug 5, 2024 | ADX Adams Diversified Equity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Aug 5, 2024 | ADX Adams Diversified Equity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Jul 22, 2024 | ECAT BlackRock ESG Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 18, 2024 | BMEZ BlackRock Health Sciences Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 18, 2024 | BME BlackRock Health Sciences Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 17, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 17, 2024 | BCAT BlackRock Capital Allocation Term Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 17, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 17, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 11, 2024 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jul 10, 2024 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed EATON VANCE MUNICIPAL BOND FUND | filing |
| Jul 5, 2024 | ADX Adams Diversified Equity Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jul 2, 2024 | ECAT BlackRock ESG Capital Allocation Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jul 2, 2024 | BCAT BlackRock Capital Allocation Term Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jul 2, 2024 | CII BlackRock Enhanced Large Cap Core Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jul 2, 2024 | BME BlackRock Health Sciences Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jul 2, 2024 | BGR BlackRock Energy & Resources Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jul 2, 2024 | BDJ BlackRock Enhanced Equity Dividend Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jun 25, 2024 | EMO ClearBridge Energy Midstream Opportunity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. | filing |
| Jun 13, 2024 | VTN Invesco Trust for Investment Grade New York Municipals | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Jun 13, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Jun 11, 2024 | GDO Western Asset Global Corporate Opportunity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jun 11, 2024 | IGI Western Asset Investment Grade Opportunity Trust | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Jun 7, 2024 | EIM Eaton Vance Municipal Bond Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed EATON VANCE MUNICIPAL BOND FUND (EIM) DTD 6-7-2024 | filing |
| May 24, 2024 | ADX Adams Diversified Equity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| May 21, 2024 | EMO ClearBridge Energy Midstream Opportunity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| May 21, 2024 | EMO ClearBridge Energy Midstream Opportunity Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. | filing |
| May 7, 2024 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| May 2, 2024 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 17, 2024 | PNI PIMCO New York Municipal Income Fund II | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 17, 2024 | PCQ PIMCO California Municipal Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 17, 2024 | PML PIMCO Municipal Income Fund II | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 15, 2024 | PCN PIMCO Corporate & Income Strategy Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 15, 2024 | PTY PIMCO Corporate & Income Opportunity Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 15, 2024 | PFN PIMCO Income Strategy Fund II | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 15, 2024 | PFL PIMCO Income Strategy Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 15, 2024 | PHK PIMCO High Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Apr 8, 2024 | ZTR Virtus Total Return Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Mar 25, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Mar 20, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed AMENDMENT TO FORM SC TO-I | filing |
| Mar 12, 2024 | PFL PIMCO Income Strategy Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PTY PIMCO Corporate & Income Opportunity Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PHK PIMCO High Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PNI PIMCO New York Municipal Income Fund II | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PCN PIMCO Corporate & Income Strategy Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PFN PIMCO Income Strategy Fund II | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PML PIMCO Municipal Income Fund II | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Mar 12, 2024 | PCQ PIMCO California Municipal Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Feb 23, 2024 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 21, 2024 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Feb 20, 2024 | HERZ Herzfeld Credit Income Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed ISSUER TENDER OFFER STATEMENT | filing |
| Feb 7, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Jan 26, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Jan 23, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Jan 22, 2024 | CAF Morgan Stanley China A Share Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Jan 16, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Jan 11, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed | filing |
| Jan 11, 2024 | OBTC Osprey Bitcoin Trust | tender offer | Announced (unreviewed) | Tender offer communication | filing |
| Jan 8, 2024 | GAB Gabelli Equity Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Dec 27, 2023 | TDF Templeton Dragon Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 26, 2023 | EMO ClearBridge Energy Midstream Opportunity Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Dec 21, 2023 | TDF Templeton Dragon Fund | tender offer | Filed (unreviewed) | Tender offer amendment filed | filing |
| Dec 11, 2023 | GAB Gabelli Equity Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Dec 7, 2023 | CAF Morgan Stanley China A Share Fund | tender offer | Announced (unreviewed) | Tender offer communication SC TO-C | filing |
| Nov 24, 2023 | GAB Gabelli Equity Trust | tender offer | Filed (unreviewed) | Tender offer amendment filed SC TO-I/A | filing |
| Nov 21, 2023 | TDF Templeton Dragon Fund | tender offer | Filed (unreviewed) | Issuer tender offer filed | filing |
| Nov 16, 2023 | GAB Gabelli Equity Trust | tender offer | Filed (unreviewed) | Issuer tender offer filed SC TO-I | filing |
| Nov 14, 2023 | TDF Templeton Dragon Fund | tender offer | Announced (unreviewed) | Tender offer communication | filing |
Term dates are recorded from fund documents during editorial review; none are on file yet.