Current Market Value 50,228,385
Current Holdings 44
Most Recent File Date 2024-02-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMMDX - 1919 Maryland Tax-Free 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)
2024-02-29 2023-12-31 NPORT-P 44 50,228
2023-11-29 2023-09-30 NPORT-P 55 60,804
2023-08-29 2023-06-30 NPORT-P 55 65,245
2023-05-30 2023-03-31 NPORT-P 57 65,253
2023-03-01 2022-12-31 NPORT-P 60 65,830
2022-11-28 2022-09-30 NPORT-P 54 69,823
2022-08-26 2022-06-30 NPORT-P 56 75,732
2022-05-26 2022-03-31 NPORT-P 50 82,789
2022-02-25 2021-12-31 NPORT-P 50 87,492
2021-11-29 2021-09-30 NPORT-P 50 89,600
2021-08-30 2021-06-30 NPORT-P 50 84,742
2021-06-01 2021-03-31 NPORT-P 49 82,944
2021-03-01 2020-12-31 NPORT-P 49 86,446
2020-11-30 2020-09-30 NPORT-P 50 81,916
2020-08-28 2020-06-30 NPORT-P 52 83,382
2020-06-01 2020-03-31 NPORT-P 52 82,412