Current Market Value 115,571,475
Current Holdings 100
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by COLNX - Columbia Strategic New York Municipal Income Fund Class A . 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)
2025-06-25 2025-04-30 NPORT-P 100 115,571
2025-03-27 2025-01-31 NPORT-P 99 121,629
2024-12-26 2024-10-31 NPORT-P 101 127,133
2024-09-24 2024-07-31 NPORT-P 106 126,838
2024-06-24 2024-04-30 NPORT-P 105 122,462
2024-03-26 2024-01-31 NPORT-P 114 125,411
2023-12-22 2023-10-31 NPORT-P 116 111,275
2023-09-25 2023-07-31 NPORT-P 116 118,987
2023-06-26 2023-04-30 NPORT-P 117 123,155
2023-03-28 2023-01-31 NPORT-P 124 126,931
2022-12-27 2022-10-31 NPORT-P 136 132,418
2022-09-26 2022-07-31 NPORT-P 149 158,296
2022-06-27 2022-04-30 NPORT-P 160 169,302
2022-03-28 2022-01-31 NPORT-P 158 196,350
2021-12-23 2021-10-31 NPORT-P 159 200,252
2021-09-24 2021-07-31 NPORT-P 153 202,728
2021-06-24 2021-04-30 NPORT-P 144 194,923
2021-03-30 2021-01-31 NPORT-P 146 199,069
2020-12-23 2020-10-31 NPORT-P 140 194,766
2020-09-25 2020-07-31 NPORT-P 141 198,652
2020-06-23 2020-04-30 NPORT-P 137 182,122
2020-03-26 2020-01-31 NPORT-P 1 211,592
2019-12-26 2019-10-31 NPORT-P 144 201,144