Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 838 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $6 Avg Close — Range —