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
Tip: Access up to 7 years of quarterly data
All positions including North Sqaure Strategic Income mf held by CSM Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |