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Principal Street High Income Municipal Fund

Managed Portfolio Series

Assets: $281M Net: $274M Series: S000058558 EDGAR ↗
+1
New
-5
Exited
145
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SUNLAND MED FNDTN NT 12% 24 866973AA8 Aug 2023 10,000,000 +2,000,000 $10.0M +25.0% 3.65% DBT
2 PUBLIC FIN AUTH WI SPL FAC REV PUBFAC Feb 2023 9,250,000 — $9.0M -0.5% 3.28% DBT
3 PUBLIC FIN AUTH WI HOSP REVENU PUBMED Feb 2023 12,425,000 — $8.8M -4.2% 3.20% DBT
4 FALMOUTH KY SOL WST DISP FACS 306767AA2 Feb 2023 8,875,000 -200,000 $8.2M -2.8% 2.98% DBT
5 ANGELINA & NECHES RIVER AUTH I 03469KAA1 Feb 2023 11,900,000 — $8.1M -0.6% 2.94% DBT
6 ATOKA OK INDL DEV AUTH SOLID W ATODEV Feb 2023 6,900,000 -200,000 $6.9M -3.2% 2.53% DBT
7 PORT BEAUMONT TX NAV DIST DOCK PTBTRN Feb 2023 7,285,000 — $6.9M -0.6% 2.52% DBT
8 ERIE CNTY NY TOBACCO ASSET SEC 295095BM4 Feb 2023 115,000,000 — $6.6M +3.1% 2.42% DBT
9 THE CHILDRENS TRUST FUND PR TO 16876QBM0 Feb 2023 120,000,000 — $6.6M -0.7% 2.41% DBT
10 SOUTH CAROLINA ST JOBS-ECON DE SCSDEV Feb 2023 6,150,000 — $6.5M -0.5% 2.39% DBT
11 PUBLIC FIN AUTH WI SR LIVING C PUBFIN Feb 2023 7,950,000 — $6.4M -0.5% 2.33% DBT
12 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 7,950,000 +3,700,000 $5.8M +70.7% 2.12% DBT
13 WEST VIRGINIA ECON DEV AUTH DO 95649CAA8 Feb 2023 6,800,000 — $5.4M -0.6% 1.98% DBT
14 FLORIDA ST DEV FIN CORP SENIOR 34061WBZ6 Feb 2023 5,025,000 — $5.3M +0.0% 1.93% DBT
15 NEXT RENEWABLE FUELS SER A CONV PFD N/A Aug 2023 7 — $5.1M -0.0% 1.86% EP
16 INDIANA ST FIN AUTH EXEMPT FAC INSGEN Feb 2023 6,160,000 — $4.6M -1.2% 1.68% DBT
17 LAKE CNTY FL SENIOR LIVING REV LAKFAC Feb 2023 5,800,000 — $4.5M +0.0% 1.65% DBT
18 TARRANT CNTY TX CULTURAL EDU F 87638RKG1 Feb 2023 5,000,000 — $4.5M -0.5% 1.64% DBT
19 BRAZORIA CNTY TX INDL DEV CORP BZIFAC Feb 2023 4,275,000 — $4.5M -0.5% 1.63% DBT
20 PENNSYLVANIA ST ECON DEV FING 708692BS6 Feb 2023 4,000,000 — $4.4M -1.1% 1.62% DBT
21 KOUNTZE TX ECON DEV CORP INDL KOUDEV Feb 2023 3,550,000 — $4.1M -1.0% 1.49% DBT
22 WOODLOCH HLTH FACS DEV CORP TX WDLHSG Feb 2023 6,375,000 — $3.8M -17.8% 1.40% DBT
23 MAINE ST FIN AUTH 56042BBU0 Feb 2023 5,500,000 — $3.6M -0.6% 1.31% DBT
24 TUNICA CNTY MS TUN Feb 2023 4,055,000 — $3.6M -0.5% 1.31% DBT
25 AURORA HIGHLANDS CMNTY AUTH BR 05164HAV5 Feb 2023 4,000,000 — $3.6M -0.7% 1.30% DBT
26 BRAZORIA CNTY TX INDL DEV CORP BZIFAC Feb 2023 3,330,000 — $3.5M -0.5% 1.27% DBT
27 NEW YORK CNTYS NY TOBACCO TRUS 62947YAK7 Feb 2023 50,000,000 — $3.1M +16.3% 1.13% DBT
28 First American Government Obli FGXXX Feb 2023 3,000,016 -1,345 $3.0M -0.0% 1.10% STIV
29 CALPLANT I LLC CAPLNT Feb 2023 3,000,000 — $3.0M +0.0% 1.10% DBT
30 THE CHILDRENS TRUST FUND PR TO 16876QBL2 Feb 2023 42,000,000 — $2.9M +3.1% 1.07% DBT
31 SOUTH CAROLINA ST JOBS-ECON DE SCSDEV Feb 2023 3,500,000 — $2.8M +2.0% 1.01% DBT
32 IOWA ST FIN AUTH REVENUE 46247SBQ6 Feb 2023 3,575,000 — $2.7M -1.0% 0.98% DBT
33 VALPARAISO IN MF HSG REVENUE 920286AA9 Feb 2023 3,500,000 — $2.7M -0.2% 0.98% DBT
34 PUBLIC FIN AUTH WI SPL FAC REV PUBFAC Feb 2023 2,885,000 -95,000 $2.5M -5.4% 0.92% DBT
35 TARRANT CNTY TX CULTURAL EDU F 87638RKH9 Feb 2023 2,600,000 — $2.3M -0.5% 0.86% DBT
36 PUBLIC FIN AUTH WI EDUCTNL FAC 74443DGE5 Feb 2023 2,745,000 — $2.3M +4.4% 0.85% DBT
37 ILLINOIS ST FIN AUTH REVENUE 45204EJ33 Feb 2023 2,500,000 — $2.3M -1.7% 0.84% DBT
38 SHELBY CNTY TN HLTH EDUCTNL & SHEMED Feb 2023 3,000,000 — $2.2M +0.8% 0.79% DBT
39 ILLINOIS ST FIN AUTH CHRT SCHR 452022BU9 Feb 2023 3,000,000 — $2.1M -8.4% 0.77% DBT
40 PIMA CNTY AZ INDL DEV AUTH SEN 72178AAK8 Feb 2023 2,000,000 — $2.0M -0.3% 0.72% DBT
41 STHRN OH PORT EXEMPT FAC REVEN 84355AAC6 Feb 2023 2,600,000 — $1.9M -0.6% 0.70% DBT
42 NEW HOPE CULTURAL EDU FACS FIN 64542PGD1 Feb 2023 2,500,000 — $1.9M -16.1% 0.70% DBT
43 BANNING LEWIS RANCH MET DIST # 06663CAA6 Feb 2023 2,500,000 — $1.9M -3.3% 0.68% DBT
44 WISCONSIN HLTH EDL FACS AUTH S WISMED Feb 2023 2,500,000 — $1.8M +0.3% 0.66% DBT
45 BUILD NYC RESOURCE CORP NY REV 12008EUC8 Aug 2023 1,815,000 — $1.8M -0.5% 0.65% DBT
46 LEGATO CMNTY AUTH CO LTD TAX S 52473TAF2 Feb 2023 2,000,000 — $1.8M -0.6% 0.65% DBT
47 CANYON PINES MET DIST CO 138867AB2 Feb 2023 2,000,000 — $1.7M -0.7% 0.62% DBT
48 BUILD NYC RESOURCE CORP NY REV 12008EUD6 Aug 2023 1,690,000 — $1.7M -0.1% 0.61% DBT
49 SIERRA VISTA AZ INDL DEV AUTH 82652PAA1 Feb 2023 2,200,000 — $1.6M +0.5% 0.57% DBT
50 PEAK MET DIST #3 CO 70467CAA0 Feb 2023 1,500,000 — $1.5M -0.7% 0.54% DBT
51 SOUTH CAROLINA ST JOBS-ECON DE 83704DAM8 Feb 2023 2,000,000 — $1.5M -1.1% 0.54% DBT
52 NEW HOPE CULTURAL ED FACS FIN 64542UGE8 Feb 2023 1,500,000 — $1.4M -0.2% 0.53% DBT
53 SOUTH CAROLINA ST JOBS-ECON DE SCSPOL Feb 2023 1,500,000 — $1.4M +0.0% 0.52% DBT
54 GRANDVIEW RESERVE MET DIST #3 386810AA3 Feb 2023 1,500,000 — $1.4M -0.8% 0.51% DBT
55 VERVE MET DIST #1 CO 92538YAF0 Feb 2023 1,500,000 — $1.4M +0.2% 0.50% DBT
56 CALHOUN CNTY TX NAVIGATION IND 129729AC3 Feb 2023 1,500,000 — $1.4M +0.5% 0.50% DBT
57 WASHINGTON ST HSG FIN COMMISSI 939783G91 Feb 2023 2,000,000 — $1.3M -0.5% 0.49% DBT
58 PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN Feb 2023 1,550,000 — $1.3M -1.2% 0.49% DBT
59 LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23 54915DAA0 Feb 2023 1,250,000 — $1.2M +0.0% 0.46% DBT
60 UTAH ST CHRT SCH FIN AUTH CHRT 91754TVD2 Feb 2023 1,460,000 — $1.2M -1.7% 0.45% DBT
61 SIERRA VISTA AZ INDL DEV AUTH 82652PAB9 Feb 2023 1,500,000 — $1.2M -1.9% 0.44% DBT
62 EVANSVILLE IN MF HSG REVENUE 299351AG1 Feb 2023 1,500,000 — $1.2M -0.1% 0.44% DBT
63 GOSHEN IN MF HSG REVENUE 38327MAA5 Feb 2023 1,500,000 -1,000,000 $1.2M -36.7% 0.43% DBT
64 MICHIGAN ST FIN AUTH LTD OBLIG 594479GQ4 Feb 2023 1,435,000 — $1.2M -2.6% 0.43% DBT
65 BRAZORIA CNTY TX INDL DEV CORP BZIFAC Feb 2023 1,250,000 — $1.1M -0.6% 0.42% DBT
66 PENNSYLVANIA ST ECON DEV FING PASDEV Feb 2023 2,950,000 — $1.1M +0.0% 0.41% DBT
67 MARICOPA CNTY AZ INDL DEV AUTH 56682PBU4 Feb 2023 1,595,000 — $1.1M +1.3% 0.41% DBT
68 PUBLIC FIN AUTH WI SR LIVING C 74446GAB7 Feb 2023 1,210,000 — $1.0M -0.2% 0.37% DBT
69 ARLINGTON TX HGR EDU FIN CORP 041807CE6 Feb 2023 1,000,000 — $1.0M +0.0% 0.37% DBT
70 SOUTH CAROLINA ST JOBS-ECON DE 83704MBZ8 Feb 2023 1,330,000 — $1.0M -5.6% 0.37% DBT
71 PENNSYLVANIA ST ECON DEV FING PASDEV Feb 2023 2,650,000 — $1.0M +0.0% 0.37% DBT
72 ILLINOIS ST FIN AUTH REVENUE 45204FSN6 Feb 2023 1,000,000 — $1.0M -0.3% 0.37% DBT
73 WASHINGTON CNTY OH HOSP REVENU 938154DW8 Feb 2023 1,000,000 — $1.0M -0.4% 0.37% DBT
74 PUERTO RICO CMWLTH 74514L4G9 Feb 2023 2,397,090 — $998K +4.1% 0.36% DBT
75 KNOX CNTY TN INDL DEV BRD SOL KNOPOL Feb 2023 1,000,000 — $994K -0.7% 0.36% DBT
76 WASHINGTON CNTY OH HOSP REVENU 938154DV0 Feb 2023 1,000,000 — $987K -1.4% 0.36% DBT
77 LEDGE ROCK CENTER COMMERCIAL M 523278AD1 Feb 2023 1,000,000 — $983K -0.7% 0.36% DBT
78 LEDGE ROCK CENTER COMMERCIAL M 523278AE9 Feb 2023 1,000,000 — $983K -0.7% 0.36% DBT
79 MASSACHUSETTS ST DEV FIN AGY R 57584YQ44 Feb 2023 1,250,000 — $976K -0.4% 0.36% DBT
80 PUBLIC FIN AUTH WI EDU REVENUE 74442EJV3 Feb 2023 1,000,000 — $970K -0.5% 0.35% DBT
81 ARIZONA ST INDL DEV AUTH EDU R 04052BHW7 Feb 2023 1,000,000 — $961K -1.4% 0.35% DBT
82 GRANDVIEW RESERVE MET DIST #3 386810AB1 Feb 2023 1,000,000 — $956K -0.6% 0.35% DBT
83 CALHOUN CNTY TX NAVIGATION IND 129729AD1 Feb 2023 1,000,000 — $936K -0.7% 0.34% DBT
84 LOUISIANA PUB FACS AUTH REVENU 546399PM2 Feb 2023 1,000,000 — $932K -1.4% 0.34% DBT
85 NEW HOPE CULTURAL ED FACS FIN 64542UFR0 Feb 2023 2,341,998 — $926K -3.2% 0.34% DBT
86 ANDERSON IN ECON DEV REVENUE 033887CW8 Feb 2023 1,000,000 — $908K -2.2% 0.33% DBT
87 FOUR CORNERS BUSINESS IMPT DIS 35084NAA2 Feb 2023 1,000,000 — $904K -0.8% 0.33% DBT
88 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 1,700,000 — $901K -5.4% 0.33% DBT
89 MISSISSIPPI DEV BK SPL OBLIG 60534XKC9 Feb 2023 1,000,000 — $893K -0.7% 0.33% DBT
90 SIERRA VISTA AZ INDL DEV AUTH 82652PAC7 Feb 2023 1,000,000 — $875K +1.1% 0.32% DBT
91 WASHINGTON ST HSG FIN COMMISSI 939783WQ5 Feb 2023 1,075,000 — $864K -0.2% 0.32% DBT
92 PUBLIC FIN AUTH WI CHRT SCH RE 744396HM7 Feb 2023 900,000 -300,000 $851K -26.0% 0.31% DBT
93 CASCADE RIDGE MET DIST CO 147351AA8 Feb 2023 1,000,000 — $821K -0.7% 0.30% DBT
94 PUBLIC FIN AUTH WI EDU REVENUE 74442EJX9 Feb 2023 900,000 — $821K -1.4% 0.30% DBT
95 WATERS EDGE MET DIST #2 CO 94184VAA0 Feb 2023 1,000,000 — $819K -0.7% 0.30% DBT
96 SOUTH CAROLINA ST JOBS-ECON DE 83704MCA2 Feb 2023 1,100,000 — $817K -5.6% 0.30% DBT
97 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 1,525,000 — $808K -5.4% 0.30% DBT
98 WEST VIRGINIA ST ECON DEV AUTH WVSDEV Feb 2023 1,000,000 — $800K +0.0% 0.29% DBT
99 JEFFERSON CNTY TX INDL DEV COR JEFDEV Feb 2023 900,000 — $790K -0.6% 0.29% DBT
100 SAN ANTONIO TX EDU FACS CORP R 796247DY7 Feb 2023 1,000,000 — $771K -1.7% 0.28% DBT
101 UTAH ST CHRT SCH FIN AUTH CHRT 91754TVC4 Feb 2023 905,000 — $766K -2.2% 0.28% DBT
102 ATOKA OK INDL DEV AUTH SOLID W ATODEV Feb 2023 750,000 — $753K -0.4% 0.27% DBT
103 LOUISIANA PUB FACS AUTH REVENU 546399PH3 Feb 2023 770,000 — $733K -1.4% 0.27% DBT
104 IOWA ST FIN AUTH SENIOR LIVING 46247CCC1 Feb 2023 1,000,000 — $726K -2.3% 0.27% DBT
105 SAN ANTONIO TX EDU FACS CORP R 796247DX9 Feb 2023 840,000 — $700K -1.4% 0.26% DBT
106 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 1,290,000 — $684K -5.4% 0.25% DBT
107 PUBLIC FIN AUTH WI EDU REVENUE 74442EJU5 Feb 2023 675,000 — $675K -0.1% 0.25% DBT
108 CALIFORNIA ST POLL CONTROL FIN 130536RM9 Feb 2023 5,065,000 — $658K +0.0% 0.24% DBT
109 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 2,000,000 — $655K +0.0% 0.24% DBT
110 ULSTER CNTY NY CAPITAL RESOURC ULSGEN Feb 2023 920,000 — $650K -0.4% 0.24% DBT
111 HARDEEVILLE SC ASSMNT REVENUE 411716AF0 Feb 2023 900,000 — $619K -0.7% 0.23% DBT
112 COTTONWOOD HOLLOW RESIDENTIAL 221866AA4 Feb 2023 750,000 — $599K -0.7% 0.22% DBT
113 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 1,090,000 — $578K -5.4% 0.21% DBT
114 PUBLIC FIN AUTH WI CHRT SCH RE 744396HS4 Feb 2023 600,000 — $575K -0.9% 0.21% DBT
115 LA PAZ CNTY AZ INDL DEV AUTH I LAPDEV Feb 2023 1,535,000 — $550K -36.0% 0.20% DBT
116 MARYLAND ST ECON DEV CORP POLL 57421HAA1 Feb 2023 500,000 — $504K -0.1% 0.18% DBT
117 INDIANA ST HSG & CMNTY DEV AUT 45506CBH9 Feb 2023 500,000 — $486K -1.6% 0.18% DBT
118 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 2,200,000 — $484K +0.0% 0.18% DBT
119 ARLINGTON TX HGR EDU FIN CORP 041807DW5 — 500,000 New $479K — 0.17% DBT
120 LOUISIANA PUB FACS AUTH REVENU 546399PL4 Feb 2023 480,000 — $455K -1.0% 0.17% DBT
121 ERIE CNTY NY TOBACCO ASSET SEC 295095BE2 Feb 2023 6,000,000 — $412K +8.0% 0.15% DBT
122 ULSTER CNTY NY CAPITAL RESOURC ULSGEN Feb 2023 550,000 — $404K -0.3% 0.15% DBT
123 SOUTH CAROLINA ST JOBS-ECON DE SCSPOL Feb 2023 1,000,000 — $400K +0.0% 0.15% DBT
124 WISCONSIN HLTH EDL FACS AUTH S WISMED Feb 2023 505,000 — $363K +0.4% 0.13% DBT
125 SAN ANTONIO TX EDU FACS CORP R 796247DZ4 Feb 2023 350,000 — $341K -0.7% 0.12% DBT
126 TARRANT CNTY TX CULTURAL EDU F TAREDU Feb 2023 550,000 — $302K +0.0% 0.11% DBT
127 BUILD NYC RESOURCE CORP NY REV 12008EUE4 Aug 2023 300,000 — $297K -1.0% 0.11% DBT
128 ILLINOIS ST FIN AUTH CHRT SCHR 452022BW5 Feb 2023 305,000 — $294K +0.8% 0.11% DBT
129 UTAH ST CHRT SCH FIN AUTH CHRT 91754TVE0 Feb 2023 300,000 — $260K -2.7% 0.09% DBT
130 PUBLIC FIN AUTH WI REVENUE PUBGEN Feb 2023 400,000 — $240K +0.0% 0.09% DBT
131 ARIZONA ST INDL DEV AUTH ECON 040523AH5 Feb 2023 2,000,000 — $200K -81.8% 0.07% DBT
132 CALIFORNIA ST POLL CONTROL FIN CASPOL Feb 2023 3,845,000 — $192K +0.0% 0.07% DBT
133 ARIZONA ST INDL DEV AUTH ECON 040523AF9 Feb 2023 1,600,000 — $160K -81.8% 0.06% DBT
134 CALIFORNIA ST POLL CONTROL FIN CASPOL Feb 2023 2,500,000 — $125K +0.0% 0.05% DBT
135 NEW JERSEY ST ECON DEV AUTH EC 64577HSU6 Feb 2023 65,000 — $64K +3.5% 0.02% DBT
136 ARIZONA ST INDL DEV AUTH ECON 040523AL6 Feb 2023 540,000 — $54K -81.8% 0.02% DBT
137 CALIFORNIA ST POLL CONTROL FIN 130536QY4 Feb 2023 1,000,000 — $50K +0.0% 0.02% DBT
138 CAPITAL TRUST AGY FL REVENUE CPTGEN Feb 2023 150,000 — $49K +0.0% 0.02% DBT
139 SOUTH CAROLINA ST JOBS-ECON DE 837031WH2 Feb 2023 50,000 — $48K +0.2% 0.02% DBT
140 MET GOVT NASHVILLE & DAVIDSON METMED Feb 2023 1,140,000 — $11K -84.6% 0.00% DBT
✕ CHICAGO IL WSTWTR TRANSMISSION 167727C53 — 1,000,000 Exited $1.1M — — —
✕ DOWNTOWN EAST STREETCAR SWR PU 261151AB0 — 1,000,000 Exited $1.0M — — —
✕ PUBLIC FIN AUTH WI REVENUE 74442PFS9 — 425,000 Exited $0.4M — — —
✕ CHICAGO IL BRD OF EDU DEDICATE 167510BJ4 — 350,000 Exited $0.4M — — —
✕ ILLINOIS ST FIN AUTH MF REVENU 45202LCE2 — 1,220,000 Exited $0.0M — — —