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North Sqaure Strategic Income mf shares owned by CSM Advisors

Quarter-by-quarter ownership of North Sqaure Strategic Income mf (ADVNX) shares owned by CSM Advisors from 13F filings

Historical chart of CSM Advisors investment in North Sqaure Strategic Income mf

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All positions including North Sqaure Strategic Income mf held by CSM Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in North Sqaure Strategic Income mf by CSM Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $368k 43k 8.48
2023-06-30 $787k 91k 8.62
2023-03-31 $764k 88k 8.71
2022-12-31 $775k 88k 8.83
2022-09-30 $763k 88k 8.69
2022-06-30 $1.0M 118k 8.87
2022-03-31 $1.1M 117k 9.50
2021-12-31 $2.3M 229k 9.91