Current Market Value 497,940,262
Current Holdings 415
Most Recent File Date 2025-06-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Palmer Square Opportunistic Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 415 497,940
2025-03-28 2025-01-31 NPORT-P 425 460,522
2024-12-27 2024-10-31 NPORT-P 387 438,099
2024-09-27 2024-07-31 NPORT-P 393 414,605
2024-06-28 2024-04-30 NPORT-P 439 440,741
2024-03-26 2024-01-31 NPORT-P 338 337,533
2023-12-28 2023-10-31 NPORT-P 360 327,934
2023-09-28 2023-07-31 NPORT-P 343 309,368
2023-06-28 2023-04-30 NPORT-P 350 302,686
2023-03-29 2023-01-31 NPORT-P 391 330,058
2022-12-27 2022-10-31 NPORT-P 397 307,434
2022-09-29 2022-07-31 NPORT-P 345 268,483
2022-06-28 2022-04-30 NPORT-P 284 261,950
2022-03-29 2022-01-31 NPORT-P 301 255,260
2021-12-23 2021-10-31 NPORT-P 288 216,244
2021-09-27 2021-07-31 NPORT-P 297 211,301
2021-06-25 2021-04-30 NPORT-P 295 209,106
2021-03-26 2021-01-31 NPORT-P 318 220,901
2020-12-28 2020-10-31 NPORT-P 311 214,493
2020-09-22 2020-07-31 NPORT-P 322 206,421
2020-06-26 2020-04-30 NPORT-P 324 191,463