Current Market Value 11,996
Current Holdings 1
Most Recent File Date 2024-09-16
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHYMX - High Yield Municipal Portfolio . 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)
2024-09-16 2024-07-31 NPORT-P 1 12
2024-06-07 2024-04-30 NPORT-P 351 127,399
2024-03-15 2024-01-31 NPORT-P 373 123,159
2023-12-05 2023-10-31 NPORT-P 471 154,666
2023-09-14 2023-07-31 NPORT-P 493 181,533
2023-06-06 2023-04-30 NPORT-P 507 195,756
2023-03-17 2023-01-31 NPORT-P 471 174,729
2022-12-05 2022-10-31 NPORT-P 448 152,734
2022-09-12 2022-07-31 NPORT-P 533 215,442
2022-06-06 2022-04-30 NPORT-P 573 252,160
2022-03-10 2022-01-31 NPORT-P 575 273,317
2021-12-06 2021-10-31 NPORT-P 553 277,670
2021-09-13 2021-07-31 NPORT-P 538 286,304
2021-06-04 2021-04-30 NPORT-P 514 270,139
2021-03-17 2021-01-31 NPORT-P 485 251,560
2020-12-04 2020-10-31 NPORT-P 465 229,698
2020-09-16 2020-07-31 NPORT-P 443 224,014
2020-06-08 2020-04-30 NPORT-P 437 196,596
2020-03-17 2020-01-31 NPORT-P 439 222,582
2019-12-10 2019-10-31 NPORT-P 424 212,841