C000235452 SEC Filings — Principal Street High Income Municipal Fund
Data updated: 2024-11-14
36 SEC filings are listed: 10 prospectuses (latest Dec 28, 2023), 1 prospectus amendment (latest Feb 8, 2022), 18 quarterly N-PORT holdings reports (latest Oct 30, 2024), 4 annual N-CEN reports (latest Nov 14, 2024) and 3 N-CEN/A (latest Nov 29, 2023).
C000235452 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
C000235452 Prospectus (amendment) (485APOS)
Proposed prospectus changes. 1 filing on SEC EDGAR.
C000235452 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Oct 30, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 28, 2023
- Filed Apr 28, 2023
- Filed Jan 30, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 28, 2022
- Filed Jan 26, 2022
- Filed Oct 29, 2021
- Filed Jul 22, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 27, 2020
- Filed Jul 23, 2020
C000235452 Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
C000235452 Annual census, amended (N-CEN/A) (N-CEN/A)
3 filings on SEC EDGAR.
Browse every Principal Street High Income Municipal Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.