Current Market Value 68,845,743
Current Holdings 132
Most Recent File Date 2025-06-25
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CWAIX - First Trust Managed Municipal Fund Class I . 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 132 68,846
2025-03-26 2025-01-31 NPORT-P 134 70,517
2024-12-19 2024-10-31 NPORT-P 141 74,077
2024-09-24 2024-07-31 NPORT-P 135 71,598
2024-06-27 2024-04-30 NPORT-P 136 71,173
2024-03-27 2024-01-31 NPORT-P 136 73,746
2023-12-20 2023-10-31 NPORT-P 138 71,243
2023-09-28 2023-07-31 NPORT-P 154 87,644
2023-06-26 2023-04-28 NPORT-P 149 83,947
2023-03-30 2023-01-31 NPORT-P 150 84,921
2022-12-21 2022-10-31 NPORT-P 91 41,506
2022-09-27 2022-07-29 NPORT-P 66 30,453