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Palmer Square Opportunistic Income Fund (PSOIX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2024-01-31
Total Assets
310,810,139
Total Liabilities
3,156,231
Net Assets
307,653,908
Month 1 NAV Shares Sold
11,675,312
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-28,154,708
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available