Current Market Value 4,664,036
Current Holdings 361
Most Recent File Date 2023-08-18
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AlphaCentric Prime Meridian 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)
2023-08-18 2023-06-30 NPORT-P 361 4,664
2023-05-19 2023-03-31 NPORT-P 409 4,893
2023-02-22 2022-12-31 NPORT-P 431 4,854
2022-11-25 2022-09-30 NPORT-P 430 5,264
2022-08-29 2022-06-30 NPORT-P 586 6,570
2022-05-24 2022-03-31 NPORT-P 352 5,199
2022-03-01 2021-12-31 NPORT-P 302 5,405
2021-11-22 2021-09-30 NPORT-P 230 5,201
2021-08-20 2021-06-30 NPORT-P 266 4,877
2021-05-24 2021-03-31 NPORT-P 269 4,685
2021-02-23 2020-12-31 NPORT-P 216 3,376
2020-11-18 2020-09-30 NPORT-P 183 2,734
2020-08-24 2020-06-30 NPORT-P 149 2,201
2020-05-26 2020-03-31 NPORT-P 130 2,161