Company profile
Ticker
PSOIX
Exchange
Employees
Location
Former names
Montage Managers Trust
SEC CIK
PSOIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 May 23
CORRESP
Correspondence with SEC
17 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-CEN
Annual report (registered investment company)
7 Oct 22
Latest ownership filings
NPORT-P
Palmer Square Opportunistic Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Palmer Square Opportunistic Income Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Palmer Square Opportunistic Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Palmer Square Opportunistic Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Palmer Square Opportunistic Income Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Palmer Square Opportunistic Income Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Palmer Square Opportunistic Income Fund (Jan 2023 report)
29 Mar 23
NPORT-P
Palmer Square Opportunistic Income Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Palmer Square Opportunistic Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Palmer Square Opportunistic Income Fund (Apr 2022 report)
28 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Palmer Square Opportunistic Income Fund | – | 1.98 | 1.10 | -0.12 | 304.08 mm | 361 | Oct 2023 |