Current Market Value 67,976,654
Current Holdings 55
Most Recent File Date 2024-11-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ATPAX - AQUILA THREE PEAKS HIGH INCOME FUND Aquila Three Peaks High 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-22 2024-09-30 NPORT-P 55 67,977
2024-08-20 2024-06-28 NPORT-P 58 78,408
2024-05-23 2024-03-28 NPORT-P 63 88,964
2024-02-23 2023-12-29 NPORT-P 66 93,493
2023-11-21 2023-09-29 NPORT-P 71 95,112
2023-08-18 2023-06-30 NPORT-P 74 97,670
2023-05-25 2023-03-31 NPORT-P 68 94,733
2023-02-23 2022-12-30 NPORT-P 70 102,414
2022-11-22 2022-09-30 NPORT-P 73 105,144
2022-08-19 2022-06-30 NPORT-P 75 109,476
2022-05-20 2022-03-31 NPORT-P 82 137,143
2022-02-22 2021-12-31 NPORT-P 87 161,247
2021-11-23 2021-09-30 NPORT-P 99 187,715
2021-08-19 2021-06-30 NPORT-P 118 202,370
2021-05-26 2021-03-31 NPORT-P 141 190,083
2021-02-19 2020-12-31 NPORT-P 139 180,247
2020-11-24 2020-09-30 NPORT-P 153 182,164
2020-08-21 2020-06-30 NPORT-P 114 171,082
2020-05-29 2020-03-31 NPORT-P 117 153,921
2020-02-24 2019-12-31 NPORT-P 111 168,774
2019-11-22 2019-09-30 NPORT-P 95 165,433