Palmer Square Opportunistic Income Fund

Related Filers (60)

Other (165)

N-23C3A
Tuesday, 1/16/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 12/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 12/6/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 11/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 10/19/2023
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Tuesday, 10/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 10/13/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 10/5/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 9/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 9/25/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/11/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 7/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 6/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR/A
Monday, 5/22/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Wednesday, 5/17/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Tuesday, 4/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 4/10/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 1/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 12/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Monday, 12/5/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 11/22/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 10/27/2022
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Wednesday, 10/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 10/7/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/7/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 9/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/9/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/8/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 7/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 6/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 6/3/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Tuesday, 4/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 4/11/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 3/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 1/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 12/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Thursday, 12/2/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 11/24/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Monday, 11/22/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Tuesday, 10/19/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 10/12/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/8/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Wednesday, 9/29/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 9/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 9/13/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/20/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 7/20/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 6/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 4/21/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 4/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 3/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 1/19/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 12/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 12/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 11/24/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Wednesday, 10/21/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 10/16/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 10/9/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 9/22/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/4/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/19/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Wednesday, 8/5/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 7/17/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 6/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 5/12/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 5/8/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 5/1/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 4/17/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Wednesday, 4/15/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 4/10/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 3/26/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP
Friday, 3/20/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Tuesday, 1/14/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 12/30/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 12/4/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 11/27/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 10/15/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Wednesday, 10/9/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 10/9/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Tuesday, 10/8/2019
Annual Report for Registered Investment Companies
N-PX
Friday, 7/19/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 7/12/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 7/1/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Thursday, 4/11/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 4/11/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 1/11/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 12/31/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 12/3/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Tuesday, 11/27/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 11/9/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 11/8/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Friday, 10/12/2018
Annual Report for Registered Investment Companies
N-23C3A
Thursday, 10/11/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Tuesday, 10/9/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 9/17/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 9/7/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 7/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Thursday, 7/12/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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Ownership (12)

3
Monday, 5/7/2018
Betz Scott Andrew: Initial statement of beneficial ownership of securities
3
Thursday, 2/23/2017
Fox Jeffrey Doerr: Initial statement of beneficial ownership of securities
3
Friday, 11/13/2015
Condie Brooke Nicole: Initial statement of beneficial ownership of securities
3
Monday, 1/12/2015
MONTAGE INVESTMENTS, LLC: Initial statement of beneficial ownership of securities
3
Monday, 9/8/2014
PALMER SQUARE CAPITAL MANAGEMENT, LLC: Initial statement of beneficial ownership of securities
3
Friday, 9/5/2014
VOHLAND CHERYL RENEE: Initial statement of beneficial ownership of securities
3
Friday, 9/5/2014
HENSON GARY PAUL: Initial statement of beneficial ownership of securities
3
Friday, 9/5/2014
NEVILLE JAMES WALTER JR: Initial statement of beneficial ownership of securities
3
Thursday, 9/4/2014
LONG CHRISTOPHER DALE: Initial statement of beneficial ownership of securities
3
Thursday, 9/4/2014
ROSENZWEIG MEGAN WEBBER: Initial statement of beneficial ownership of securities
3
Thursday, 9/4/2014
NORTHRIP IRYNA YAKOVLEVNA: Initial statement of beneficial ownership of securities
3
Thursday, 9/4/2014
PLEVIAK ANNE JENELLE: Initial statement of beneficial ownership of securities
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Proxies (3)

DEF 14A
Tuesday, 11/13/2018
Definitive proxy statements
DEFA14A
Tuesday, 11/13/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Monday, 10/29/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
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