Current Market Value 8,297,388
Current Holdings 59
Most Recent File Date 2024-02-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MUNIX - AlphaCentric Municipal Opportunities Fund Class I . 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)
2024-02-28 2023-12-31 NPORT-P 59 8,297
2023-11-28 2023-09-30 NPORT-P 60 8,818
2023-08-28 2023-06-30 NPORT-P 64 9,743
2023-05-25 2023-03-31 NPORT-P 69 9,290
2023-02-28 2022-12-31 NPORT-P 65 8,501
2022-11-28 2022-09-30 NPORT-P 77 8,259
2022-08-26 2022-06-30 NPORT-P 76 9,739
2022-05-26 2022-03-31 NPORT-P 57 8,133
2022-02-18 2021-12-31 NPORT-P 61 8,293
2021-11-24 2021-09-30 NPORT-P 53 6,312
2021-08-26 2021-06-30 NPORT-P 44 3,546
2021-05-27 2021-03-31 NPORT-P 35 1,573
2021-02-25 2020-12-31 NPORT-P 20 516
2020-11-25 2020-09-30 NPORT-P 22 567
2020-08-28 2020-06-30 NPORT-P 21 539
2020-05-28 2020-03-31 NPORT-P 15 345