Pricing

Palmer Square Opportunistic Income Fund (PSOIX)

followers ·
Information as of: 2024-07-31
Part of PALMER SQUARE FUNDS
LEI:
8169943200
1900 Shawnee Mission Parkway, Suite 315
Mission Woods, US-KS 66205

www.palmersquarefunds.com/opportunistic-income-fund

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$468m
Total Liabilities
$58.7m
Net Assets
$409m
Month 1 NAV Shares Sold
$12.4m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$14.4m
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
To Excel | To CSV | To TSV
Items per page:
–
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available
Rows per page:
–