Current Market Value 74,755,713
Current Holdings 94
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 94 74,756
2025-05-29 2025-03-31 NPORT-P 93 73,209
2025-02-27 2024-12-31 NPORT-P 102 73,626
2024-11-25 2024-09-30 NPORT-P 87 74,835
2024-08-29 2024-06-30 NPORT-P 90 44,589
2024-05-30 2024-03-31 NPORT-P 92 45,071
2024-02-27 2023-12-31 NPORT-P 95 44,451
2023-11-29 2023-09-30 NPORT-P 88 41,645
2023-08-28 2023-06-30 NPORT-P 100 42,357
2023-05-30 2023-03-31 NPORT-P 87 42,170
2023-02-28 2022-12-31 NPORT-P 84 39,436
2022-11-29 2022-09-30 NPORT-P 78 36,537
2022-08-26 2022-06-30 NPORT-P 89 37,980
2022-05-27 2022-03-31 NPORT-P 84 41,017
2022-02-28 2021-12-31 NPORT-P 68 25,278
2021-11-26 2021-09-30 NPORT-P 75 26,011
2021-08-25 2021-06-30 NPORT-P 81 26,815
2021-05-27 2021-03-31 NPORT-P 82 25,417
2021-02-25 2020-12-31 NPORT-P 72 21,654
2020-11-24 2020-09-30 NPORT-P 58 19,765