Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aquila Three Peaks High Income Fund, Prime Cash Fund
SEC CIK
IRS number
136818961
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
12 Sep 24
DEFA14A
Additional proxy soliciting materials
10 Sep 24
DEFA14A
Additional proxy soliciting materials
10 Sep 24
DEFA14A
Additional proxy soliciting materials
30 Aug 24
DEFA14A
Additional proxy soliciting materials
27 Aug 24
DEFA14A
Additional proxy soliciting materials
22 Aug 24
DEFA14A
Additional proxy soliciting materials
19 Aug 24
DEFA14A
Additional proxy soliciting materials
13 Aug 24
DEFA14A
Additional proxy soliciting materials
12 Aug 24
N-PX
Annual report of proxy voting record
31 Jul 24
Latest ownership filings
NPORT-P
Aquila Opportunity Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Aquila High Income Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Aquila Opportunity Growth Fund (Mar 2024 report)
23 May 24
NPORT-P
Aquila High Income Fund (Mar 2024 report)
23 May 24
NPORT-P
Aquila High Income Fund (Dec 2023 report)
23 Feb 24
NPORT-P
Aquila Opportunity Growth Fund (Dec 2023 report)
23 Feb 24
NPORT-P
Aquila High Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aquila Opportunity Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aquila High Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Aquila Opportunity Growth Fund (Jun 2023 report)
18 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aquila High Income Fund | ATPAX, ATPCX, ATIPX, ATPYX | -0.46 | 0.97 | 0.81 | 79.75 mm | 58 | Jun 2024 |
Aquila Opportunity Growth Fund | ATGAX, ATGCX, ATRIX, ATGYX | -4.49 | 1.28 | 1.86 | 108.03 mm | 66 | Jun 2024 |