Company profile
Ticker
PMIFX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
384022899
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Jan 22
Latest ownership filings
NPORT-P
AlphaCentric Prime Meridian Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
AlphaCentric Prime Meridian Income Fund (Mar 2023 report)
19 May 23
NPORT-P
AlphaCentric Prime Meridian Income Fund (Dec 2022 report)
22 Feb 23
NPORT-P
AlphaCentric Prime Meridian Income Fund (Sep 2022 report)
25 Nov 22
NPORT-P
AlphaCentric Prime Meridian Income Fund (Jun 2022 report)
29 Aug 22
NPORT-P
AlphaCentric Prime Meridian Income Fund (Mar 2022 report)
24 May 22
NPORT-P
AlphaCentric Prime Meridian Income Fund (Dec 2021 report)
1 Mar 22
NPORT-P
AlphaCentric Prime Meridian Income Fund (Sep 2021 report)
22 Nov 21
NPORT-P
AlphaCentric Prime Meridian Income Fund (Jun 2021 report)
20 Aug 21
NPORT-P
AlphaCentric Prime Meridian Income Fund (Mar 2021 report)
24 May 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AlphaCentric Prime Meridian Income Fund | – | -0.12 | -0.11 | 4.82 mm | 361 | Jun 2023 |