List of Bankruptcies and Liquidations
BLACKROCK FUNDS
View detailsFiling Date: March 5, 2025
Accession Number: 000119312525047177
Corporate Action: Liquidation
Filing Date: March 5, 2025
Accession Number: 000119312525047195
Corporate Action: Liquidation
Filing Date: March 5, 2025
Accession Number: 000119312525047233
Corporate Action: Liquidation
Filing Date: March 5, 2025
Accession Number: 000119312525047182
Corporate Action: Liquidation
BLUM HOLDINGS, INC.
View detailsFiling Date: March 6, 2025
Accession Number: 000143774925006454
Corporate Action: Bankruptcy
BNY Mellon Advantage Funds, Inc.
View detailsFiling Date: March 6, 2025
Accession Number: 000091477525000010
Corporate Action: Liquidation
Eaton Vance Unit Trust - Series 1
View detailsFiling Date: March 6, 2025
Accession Number: 000094039425000336
Corporate Action: Liquidation
GULF ISLAND FABRICATION INC
View detailsFiling Date: March 6, 2025
Accession Number: 000095017025034816
Corporate Action: Bankruptcy
PIMCO CORPORATE & INCOME STRATEGY FUND
View detailsFiling Date: March 6, 2025
Accession Number: 000119312525047471
Corporate Action: Liquidation
PIMCO HIGH INCOME FUND
View detailsFiling Date: March 6, 2025
Accession Number: 000119312525047431
Corporate Action: Liquidation
TFF Pharmaceuticals, Inc.
View detailsFiling Date: March 6, 2025
Accession Number: 000121390025021099
Corporate Action: Liquidation
Filing Date: March 6, 2025
Accession Number: 000121390025021116
Corporate Action: Liquidation
Filing Date: March 6, 2025
Accession Number: 000121390025021109
Corporate Action: Liquidation
Filing Date: March 6, 2025
Accession Number: 000121390025021115
Corporate Action: Liquidation
Filing Date: March 6, 2025
Accession Number: 000121390025021117
Corporate Action: Liquidation
BLACKROCK FUNDS VII, INC.
View detailsFiling Date: March 5, 2025
Accession Number: 000119312525047252
Corporate Action: Liquidation
Filing Date: March 5, 2025
Accession Number: 000119312525047257
Corporate Action: Liquidation
BLACKROCK MUNIYIELD QUALITY FUND, INC.
View detailsFiling Date: March 5, 2025
Accession Number: 000119312525047081
Corporate Action: Liquidation
Investment Managers Series Trust II
View detailsFiling Date: March 5, 2025
Accession Number: 000121390025020768
Corporate Action: Liquidation
Filing Date: January 31, 2025
Accession Number: 000121390025008831
Corporate Action: Liquidation
Filing Date: January 27, 2025
Accession Number: 000121390025006980
Corporate Action: Liquidation
Nexxen International Ltd.
View detailsFiling Date: March 5, 2025
Accession Number: 000117891325000697
Corporate Action: Liquidation
BYLINE BANCORP, INC.
View detailsFiling Date: March 4, 2025
Accession Number: 000141588925006564
Corporate Action: Liquidation
CITY NATIONAL ROCHDALE FUNDS
View detailsFiling Date: March 4, 2025
Accession Number: 000139834425004609
Corporate Action: Liquidation
Filing Date: March 4, 2025
Accession Number: 000139834425004611
Corporate Action: Liquidation
J.P. Morgan Exchange-Traded Fund Trust
View detailsFiling Date: March 3, 2025
Accession Number: 000119312525042890
Corporate Action: Liquidation
Filing Date: March 3, 2025
Accession Number: 000119312525042893
Corporate Action: Liquidation
Filing Date: January 28, 2025
Accession Number: 000198171225000018
Corporate Action: Liquidation
PARNASSUS INCOME FUNDS
View detailsFiling Date: March 3, 2025
Accession Number: 000119312525043635
Corporate Action: Liquidation
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525041523
Corporate Action: Liquidation
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525040659
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525040663
Corporate Action: Liquidation
Filing Date: December 16, 2024
Accession Number: 000119312524279548
Corporate Action: Liquidation
BLACKROCK MUNIASSETS FUND, INC.
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525041961
Corporate Action: Liquidation
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525042205
Corporate Action: Liquidation
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525042184
Corporate Action: Liquidation
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525042145
Corporate Action: Liquidation
Healthcare Realty Trust Inc
View detailsFiling Date: February 28, 2025
Accession Number: 000136060425000035
Corporate Action: Bankruptcy
HSBC FUNDS
View detailsFiling Date: February 28, 2025
Accession Number: 000120677425000093
Corporate Action: Liquidation
IntelGenx Technologies Corp.
View detailsFiling Date: February 28, 2025
Accession Number: 000106299325003890
Corporate Action: Bankruptcy
iSHARES TRUST
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525042361
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525042296
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525042300
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525042301
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525042302
Corporate Action: Liquidation
JOHN HANCOCK INVESTMENT TRUST
View detailsFiling Date: February 28, 2025
Accession Number: 000119312525042403
Corporate Action: Liquidation
Filing Date: February 28, 2025
Accession Number: 000119312525042409
Corporate Action: Liquidation
Filing Date: January 23, 2025
Accession Number: 000119312525011447
Corporate Action: Liquidation
Filing Date: January 23, 2025
Accession Number: 000119312525011449
Corporate Action: Liquidation
New York Life Investments ETF Trust
View detailsFiling Date: February 28, 2025
Accession Number: 000183988225012056
Corporate Action: Liquidation